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.) |
02/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 13,300 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 102,720 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 17,600 | |||||||
09/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 133,385 | 08/07/2020 | FFC/2020-21/P/31 | Expenditures | 17,250 | |||||||
15/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 120,000 | 08/07/2020 | FFC/2020-21/P/32 | Expenditures | 12,521 | |||||||
17/07/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 30,000 | 08/07/2020 | FFC/2020-21/P/33 | Expenditures | 14,300 | |||||||
21/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 109,200 | 08/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/35 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/37 | Expenditures | 15,685 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/44 | Expenditures | 46,248 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/45 | Expenditures | 47,212 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/48 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/49 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/50 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/51 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/52 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/53 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/54 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/55 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/56 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/57 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/58 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/59 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/60 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/61 | Expenditures | 704 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/62 | Expenditures | 704 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/63 | Expenditures | 880 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/64 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/65 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/66 | Expenditures | 528 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/67 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/68 | Expenditures | 8,168 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/69 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/70 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/71 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:48:24 PM. |