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.) |
02/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 25,900 | 11/03/2021 | FFC/2020-21/P/29 | Expenditures | 269,000 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 750 | 11/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,800 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 204,076 | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,800 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 204,076 | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 55,422 | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
26/03/2021 | SY/2020-21/R/1 | Direct Receipts | 13,000 | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 852 | 11/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 26,363 | 11/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,769 | 11/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,768 | 11/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 134,599 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 180,750 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 176,100 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 166,180 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 38,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:25 AM. |