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.) |
25/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 24/11/2020 | FFC/2020-21/P/50 | Expenditures | 31,283 | |||||||
25/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,320 | 24/11/2020 | FFC/2020-21/P/51 | Expenditures | 4,800 | |||||||
26/11/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 60,000 | 24/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,280 | |||||||
26/11/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 32,935 | 24/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,280 | |||||||
26/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 228 | 24/11/2020 | FFC/2020-21/P/54 | Expenditures | 2,280 | |||||||
26/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 311 | 24/11/2020 | FFC/2020-21/P/55 | Expenditures | 2,280 | |||||||
26/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 285 | 24/11/2020 | FFC/2020-21/P/56 | Expenditures | 14,050 | |||||||
26/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 31,200 | 24/11/2020 | FFC/2020-21/P/57 | Expenditures | 49,560 | |||||||
26/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,050 | 24/11/2020 | FFC/2020-21/P/58 | Expenditures | 48,616 | |||||||
26/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,450 | 24/11/2020 | FFC/2020-21/P/59 | Expenditures | 48,500 | |||||||
26/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 24/11/2020 | FFC/2020-21/P/60 | Expenditures | 31,980 | |||||||
26/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 2 | 24/11/2020 | FFC/2020-21/P/61 | Expenditures | 49,560 | |||||||
26/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 13 | 24/11/2020 | FFC/2020-21/P/62 | Expenditures | 49,147 | |||||||
26/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 14 | 24/11/2020 | FFC/2020-21/P/63 | Expenditures | 37,571 | |||||||
26/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 2 | 24/11/2020 | FFC/2020-21/P/64 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 18 | 24/11/2020 | FFC/2020-21/P/65 | Expenditures | 48,675 | |||||||
26/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 2 | 24/11/2020 | FFC/2020-21/P/66 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 13 | 24/11/2020 | FFC/2020-21/P/67 | Expenditures | 26,150 | |||||||
26/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 17 | 24/11/2020 | FFC/2020-21/P/68 | Expenditures | 18,850 | |||||||
26/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 12 | 24/11/2020 | FFC/2020-21/P/69 | Expenditures | 1,050 | |||||||
26/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,335 | 24/11/2020 | FFC/2020-21/P/70 | Expenditures | 5,320 | |||||||
26/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 51 | 24/11/2020 | FFC/2020-21/P/71 | Expenditures | 49,536 | |||||||
26/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 51 | 24/11/2020 | FFC/2020-21/P/72 | Expenditures | 49,366 | |||||||
26/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 46 | 24/11/2020 | FFC/2020-21/P/73 | Expenditures | 49,914 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 340,685 | 24/11/2020 | FFC/2020-21/P/74 | Expenditures | 25,180 | |||||||
26/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 340,685 | 24/11/2020 | FFC/2020-21/P/75 | Expenditures | 20,000 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,747 | 24/11/2020 | FFC/2020-21/P/76 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:21:22 AM. |