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.) |
14/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 50,710 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 7,888 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 80,000 | |||||||
25/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 7,215 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 80,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,094 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 93,180 | |||||||
25/03/2021 | NFBS/2020-21/R/6 | Direct Receipts | 57,600 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 126 | 01/03/2021 | FFC/2020-21/P/55 | Expenditures | 49,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 632 | 01/03/2021 | FFC/2020-21/P/56 | Expenditures | 13,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 51,255 | 01/03/2021 | FFC/2020-21/P/57 | Expenditures | 36,000 | |||||||
27/03/2021 | NFBS/2020-21/R/7 | Direct Receipts | 10,800 | 01/03/2021 | FFC/2020-21/P/58 | Expenditures | 143,600 | |||||||
28/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 444 | 01/03/2021 | FFC/2020-21/P/59 | Expenditures | 96,690 | |||||||
28/03/2021 | NFBS/2020-21/R/8 | Direct Receipts | 677 | 01/03/2021 | FFC/2020-21/P/60 | Expenditures | 38,000 | |||||||
28/03/2021 | SV/2020-21/R/5 | Direct Receipts | 561 | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 320,255 | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 320,255 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 11,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,720.5 | 13/03/2021 | FFC/2020-21/P/65 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,720.5 | 13/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 84,214 | 13/03/2021 | FFC/2020-21/P/67 | Expenditures | 19,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 84,214 | 14/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:00 PM. |