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.) |
05/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 38,300 | 12/02/2021 | FFC/2020-21/P/101 | Expenditures | 16,000 | 01/02/2021 | FFC/2020-21/C/1 | 66,338 | ||||
10/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 117,700 | 12/02/2021 | FFC/2020-21/P/102 | Expenditures | 38,000 | 06/02/2021 | OWN/2020-21/C/5 | 37,300 | ||||
11/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 179 | 12/02/2021 | FFC/2020-21/P/103 | Expenditures | 7,000 | 11/02/2021 | OWN/2020-21/C/6 | 75,950 | ||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 65 | 12/02/2021 | FFC/2020-21/P/104 | Expenditures | 3,240 | 22/02/2021 | OWN/2020-21/C/7 | 41,750 | ||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 9 | 17/02/2021 | FFC/2020-21/P/105 | Expenditures | 7,000 | |||||||
13/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 16,000 | 17/02/2021 | FFC/2020-21/P/106 | Expenditures | 16,000 | |||||||
13/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,240 | 17/02/2021 | FFC/2020-21/P/107 | Expenditures | 38,000 | |||||||
13/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,000 | 17/02/2021 | FFC/2020-21/P/108 | Expenditures | 3,240 | |||||||
13/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 38,000 | 18/02/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
18/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 517 | 18/02/2021 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/12 | Expenditures | 21,097 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/8 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/9 | Expenditures | 17,974 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/15 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/13 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/14 | Expenditures | 80,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:30 AM. |