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.) |
10/07/2020 | SV/2020-21/R/2 | Direct Receipts | 3,120 | 02/07/2020 | NFBS/2020-21/P/1 | Expenditures | 50,000 | |||||||
10/07/2020 | SV/2020-21/R/3 | Direct Receipts | 3,360 | 02/07/2020 | NFBS/2020-21/P/2 | Expenditures | 40,000 | |||||||
10/07/2020 | SV/2020-21/R/4 | Direct Receipts | 3,360 | 02/07/2020 | NFBS/2020-21/P/3 | Expenditures | 80,000 | |||||||
11/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,280 | 02/07/2020 | NFBS/2020-21/P/4 | Expenditures | 38,000 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 26,400 | 08/07/2020 | SV/2020-21/P/1 | Expenditures | 45,400 | |||||||
11/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,280 | 08/07/2020 | SV/2020-21/P/2 | Expenditures | 30,000 | |||||||
11/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,040 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 26,400 | |||||||
11/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,200 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 18,075 | |||||||
11/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,130 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 37,671 | |||||||
11/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 760 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,952 | |||||||
11/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,370 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 87,696 | |||||||
27/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,315 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,041 | |||||||
27/07/2020 | NFBS/2020-21/R/2 | Direct Receipts | 1,453 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
27/07/2020 | SV/2020-21/R/1 | Direct Receipts | 1,208 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,370 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 760 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 570 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/07/2020 | SV/2020-21/P/3 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:42 AM. |