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.) |
03/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,247 | 04/12/2019 | JPVN/2019-20/P/3 | Expenditures | 5,000 | 05/12/2019 | FFC/2019-20/C/3 | 1,124.7 | ||||
04/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 16,450 | 04/12/2019 | JPVN/2019-20/P/5 | Expenditures | 235,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 2,050 | 10/12/2019 | JPVN/2019-20/P/4 | Expenditures | 80,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 12,250 | 12/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 34,300 | |||||||
09/12/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 19 | 12/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 10,500 | |||||||
09/12/2019 | JPVN/2019-20/R/7 | Direct Receipts | 200,000 | 12/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 15,350 | |||||||
10/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 799,257 | 13/12/2019 | GPMKHA/2019-20/P/19 | Expenditures | 5,000 | |||||||
24/12/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 36,335 | 13/12/2019 | GPMKHA/2019-20/P/20 | Expenditures | 1,936 | |||||||
24/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 1,170 | 14/12/2019 | GPMKHA/2019-20/P/21 | Expenditures | 880 | |||||||
30/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 99,000 | 14/12/2019 | GPMKHA/2019-20/P/22 | Expenditures | 34 | |||||||
30/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 28,850 | 24/12/2019 | GPMKHA/2019-20/P/23 | Expenditures | 1,170 | |||||||
Refund of Excess Payment | 24/12/2019 | JPVN/2019-20/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | JPVN/2019-20/P/7 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 24/12/2019 | MMSGVY/2019-20/P/8 | Expenditures | 78,970 | ||||||||||
Refund of Excess Payment | 24/12/2019 | MMSGVY/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/21 | Expenditures | 38,980 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/22 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/23 | Expenditures | 28,850 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/24 | Expenditures | 98,350 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/26 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/12/2019 | FFC/2019-20/P/27 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:44 AM. |