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.) |
21/10/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 21 | 25/10/2020 | FFC/2020-21/P/100 | Expenditures | 4,000 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,022 | 25/10/2020 | FFC/2020-21/P/101 | Expenditures | 12,400 | |||||||
25/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 30,000 | 25/10/2020 | FFC/2020-21/P/102 | Expenditures | 7,050 | |||||||
29/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 760 | 25/10/2020 | FFC/2020-21/P/103 | Expenditures | 6,000 | |||||||
29/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,470 | 25/10/2020 | FFC/2020-21/P/104 | Expenditures | 5,000 | |||||||
29/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 950 | 25/10/2020 | FFC/2020-21/P/105 | Expenditures | 4,000 | |||||||
29/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 12,400 | 25/10/2020 | FFC/2020-21/P/106 | Expenditures | 5,000 | |||||||
29/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 760 | 25/10/2020 | FFC/2020-21/P/107 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,300 | 25/10/2020 | FFC/2020-21/P/108 | Expenditures | 15,600 | |||||||
29/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,400 | 25/10/2020 | FFC/2020-21/P/109 | Expenditures | 53,690 | |||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/110 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/111 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/112 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/113 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/114 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/115 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/116 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/117 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/118 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/119 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/120 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/121 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/122 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/123 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/124 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/125 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/96 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/99 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/126 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/127 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:05 PM. |