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.) |
06/02/2021 | NFBS/2020-21/R/5 | Direct Receipts | 130,476 | 06/02/2021 | FFC/2020-21/P/100 | Expenditures | 40,311 | |||||||
07/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 990 | 06/02/2021 | FFC/2020-21/P/101 | Expenditures | 29,873 | |||||||
07/02/2021 | NFBS/2020-21/R/4 | Direct Receipts | 1,400 | 06/02/2021 | FFC/2020-21/P/102 | Expenditures | 31,757 | |||||||
16/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,368.5 | 06/02/2021 | FFC/2020-21/P/72 | Expenditures | 8,040 | |||||||
16/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,368.5 | 06/02/2021 | FFC/2020-21/P/73 | Expenditures | 1,650 | |||||||
22/02/2021 | NFBS/2020-21/R/6 | Direct Receipts | 1,400 | 06/02/2021 | FFC/2020-21/P/74 | Expenditures | 1,650 | |||||||
28/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 4,449 | 06/02/2021 | FFC/2020-21/P/75 | Expenditures | 990 | |||||||
28/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 292 | 06/02/2021 | FFC/2020-21/P/76 | Expenditures | 1,650 | |||||||
28/02/2021 | NFBS/2020-21/R/7 | Direct Receipts | 1,095 | 06/02/2021 | FFC/2020-21/P/77 | Expenditures | 660 | |||||||
28/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 167 | 06/02/2021 | FFC/2020-21/P/78 | Expenditures | 6,900 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/81 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/82 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/84 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/85 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/87 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/88 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/89 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/90 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/91 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/92 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/93 | Expenditures | 149,440 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/96 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/97 | Expenditures | 110,800 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/98 | Expenditures | 189,379 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/99 | Expenditures | 150,237 | ||||||||||
Direct Receipts | 06/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 37,905.9 | ||||||||||
Direct Receipts | 06/02/2021 | NFBS/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/103 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/104 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/105 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/106 | Expenditures | 990 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/110 | Expenditures | 495 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/112 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/113 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/114 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/115 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/116 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/117 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/118 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/2 | Expenditures | 38,590 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/3 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:46 AM. |