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/20 | Direct Receipts | 1,932 | 23/02/2021 | FFC/2020-21/P/28 | Expenditures | 6,500 | 13/02/2021 | FFC/2020-21/C/1 | 269,168 | ||||
18/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 71 | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 16,630 | 20/02/2021 | GPMKHA/2020-21/C/1 | 8,000 | ||||
18/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 117 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 26,000 | |||||||
18/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 4 | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
18/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 117 | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 18,680 | |||||||
22/02/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 123,898 | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
24/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | 23/02/2021 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
24/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 23/02/2021 | FFC/2020-21/P/35 | Expenditures | 54,000 | |||||||
24/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,630 | 23/02/2021 | FFC/2020-21/P/36 | Expenditures | 22,995 | |||||||
24/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 18,680 | 23/02/2021 | FFC/2020-21/P/37 | Expenditures | 18,000 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 25/02/2021 | FFC/2020-21/P/38 | Expenditures | 6,500 | |||||||
24/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,500 | 25/02/2021 | FFC/2020-21/P/39 | Expenditures | 16,630 | |||||||
24/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 54,000 | 25/02/2021 | FFC/2020-21/P/40 | Expenditures | 25,040 | |||||||
24/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,000 | 25/02/2021 | FFC/2020-21/P/41 | Expenditures | 26,000 | |||||||
24/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 25/02/2021 | FFC/2020-21/P/42 | Expenditures | 20,000 | |||||||
24/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,995 | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 7,000 | |||||||
28/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 278,160.8 | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 18,680 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/48 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:13 PM. |