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.) |
28/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 2,100 | 29/08/2020 | GPMKHA/2020-21/C/2 | 11,500 | ||||
29/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,333 | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,400 | 29/08/2020 | NOAPS/2020-21/C/1 | 5,600 | ||||
29/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,100 | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 30,028 | |||||||
29/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 153,765 | |||||||
29/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,100 | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/4 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/5 | Expenditures | 194,775 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 70,918 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 47,868 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/27 | Expenditures | 14,432 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/30 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 704 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/45 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/52 | Expenditures | 704 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/54 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/55 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/56 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/57 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/59 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2020 | ANGANWADI/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2020 | ANGANWADI/2020-21/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2020 | ANGANWADI/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2020 | ANGANWADI/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2020 | ANGANWADI/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2020 | ANGANWADI/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2020 | ANGANWADI/2020-21/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2020 | ANGANWADI/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/61 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:45:56 PM. |