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.) |
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,000 | 17/03/2021 | FFC/2020-21/P/47 | Expenditures | 18,000 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 927,991 | 17/03/2021 | FFC/2020-21/P/48 | Expenditures | 19,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 68,443 | 17/03/2021 | FFC/2020-21/P/49 | Expenditures | 18,500 | |||||||
25/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 15,000 | 17/03/2021 | FFC/2020-21/P/50 | Expenditures | 27,730 | |||||||
25/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 430 | 17/03/2021 | FFC/2020-21/P/51 | Expenditures | 36,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 404 | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 23,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 426 | 21/03/2021 | FFC/2020-21/P/53 | Expenditures | 65,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 472 | 21/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,800 | |||||||
25/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,768 | 21/03/2021 | FFC/2020-21/P/55 | Expenditures | 14,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 14,350 | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 15,000 | |||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 36,000 | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 25,000 | |||||||
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 24,000 | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 55,000 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,029 | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 35,000 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12,953 | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 49,000 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,490 | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 55,000 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 11,073 | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 23,000 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 8,985 | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,000 | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 141 | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,398 | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,375 | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 24,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 113,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:50 PM. |