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.) |
18/03/2021 | SSP/2020-21/R/11 | Direct Receipts | 3,500 | 06/03/2021 | FFC/2020-21/P/109 | Expenditures | 1,500 | |||||||
19/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 89,144 | 06/03/2021 | FFC/2020-21/P/110 | Expenditures | 1,500 | |||||||
19/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 400,129 | 08/03/2021 | FFC/2020-21/P/111 | Expenditures | 2,400 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 08/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,800 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 08/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 3,800 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 09/03/2021 | FFC/2020-21/P/113 | Expenditures | 32,650 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 32,100 | 09/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 32,100 | 10/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,000 | 10/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 11/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/114 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/115 | Expenditures | 160,750 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/116 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/117 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/118 | Expenditures | 45,250 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/119 | Expenditures | 93,263 | ||||||||||
Refund of Excess Payment | 19/03/2021 | SSP/2020-21/P/15 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/03/2021 | SSP/2020-21/P/16 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 22/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/120 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/121 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/124 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/125 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/126 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/127 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/128 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/129 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/130 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/131 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/132 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/133 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/134 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/135 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 24/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 41,613.25 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/136 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/137 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/138 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/139 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/140 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/141 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/142 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/143 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/144 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/145 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/146 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/147 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/148 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/149 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/150 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/151 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:26 AM. |