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.) |
18/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 270 | 04/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 16,454.72 | 03/02/2021 | PPMS/2020-21/C/1 | 16,800 | ||||
24/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 11,440 | 04/02/2021 | PPMS/2020-21/P/1 | Expenditures | 10,800 | |||||||
24/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,300 | 23/02/2021 | FFC/2020-21/P/79 | Expenditures | 24,700 | |||||||
24/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,700 | 23/02/2021 | FFC/2020-21/P/80 | Expenditures | 20,000 | |||||||
24/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,250 | 23/02/2021 | FFC/2020-21/P/81 | Expenditures | 11,580 | |||||||
24/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,800 | 23/02/2021 | FFC/2020-21/P/82 | Expenditures | 2,800 | |||||||
28/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 5,012 | 23/02/2021 | FFC/2020-21/P/83 | Expenditures | 2,700 | |||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/84 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/85 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/87 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/88 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/89 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/90 | Expenditures | 32,830 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/91 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/92 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/93 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:42:25 AM. |