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.) |
02/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 23 | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 6,300 | 05/10/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 414,280 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 23,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 414,280 | 07/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,620 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 28,830 | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 10,800 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,700 | 07/10/2020 | FFC/2020-21/P/14 | Expenditures | 21,500 | |||||||
08/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,550 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,009 | |||||||
21/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,830 | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 4,040 | |||||||
21/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,700 | 07/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,232 | |||||||
21/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,550 | 07/10/2020 | FFC/2020-21/P/18 | Expenditures | 70,730 | |||||||
23/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 48,255 | |||||||
29/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 28,700 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 9,600 | |||||||
29/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,550 | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
29/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 28,830 | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,100 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 16,370 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/22 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/23 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/24 | Expenditures | 14,245 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:39 AM. |