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.) |
14/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,300 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 39,951 | 28/07/2020 | GPMKHA/2020-21/C/2 | 19,000 | ||||
28/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 44,010 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 39,933 | 28/07/2020 | NOAPS/2020-21/C/3 | 28,000 | ||||
28/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 59,335 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 39,729 | |||||||
28/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 40,240 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 39,950 | |||||||
28/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 59,335 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 39,300 | |||||||
28/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 44,010 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 31,226 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,300 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,962 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,300 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,589 | |||||||
28/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,240 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,800 | |||||||
28/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,050 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,475 | |||||||
28/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,825 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,300 | |||||||
28/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 35,050 | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 39,825 | |||||||
28/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 39,825 | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 59,335 | |||||||
30/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 13,950 | 25/07/2020 | FFC/2020-21/P/29 | Expenditures | 44,010 | |||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/30 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/31 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/32 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 59,335 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 44,010 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/38 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 39,825 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 59,335 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 44,010 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:38:42 AM. |