Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | ANGANWADI/2020-21/R/1 | Direct Receipts | 6,655 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,100 | |||||||
01/07/2020 | ANGANWADI/2020-21/R/2 | Direct Receipts | 556.65 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,100 | |||||||
01/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 21,064 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,140 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,400 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,140 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 167 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 168 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 380 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,100 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 950 | |||||||
23/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,850 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 380 | |||||||
23/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,850 | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 950 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 760 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 380 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 190 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 380 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 380 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 08/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/41 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,199 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:20:15 AM. |