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.) |
05/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 80 | 24/10/2020 | FFC/2020-21/P/41 | Expenditures | 490 | 31/10/2020 | FFC/2020-21/C/1 | 670,866.2 | ||||
25/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 190 | 24/10/2020 | FFC/2020-21/P/42 | Expenditures | 35,434.2 | |||||||
25/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 490 | 24/10/2020 | FFC/2020-21/P/43 | Expenditures | 32,977 | |||||||
25/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,330 | 24/10/2020 | FFC/2020-21/P/44 | Expenditures | 52,050 | |||||||
25/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,330 | 24/10/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | |||||||
25/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,400 | 24/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,650 | |||||||
25/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,140 | 24/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,940 | |||||||
25/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 360 | 24/10/2020 | FFC/2020-21/P/48 | Expenditures | 12,920 | |||||||
25/10/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,330 | 24/10/2020 | FFC/2020-21/P/49 | Expenditures | 8,670 | |||||||
25/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 950 | 24/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,660 | |||||||
25/10/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 7,800 | 24/10/2020 | FFC/2020-21/P/51 | Expenditures | 5,320 | |||||||
25/10/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 5,260 | 24/10/2020 | FFC/2020-21/P/52 | Expenditures | 30,540 | |||||||
25/10/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,330 | 24/10/2020 | FFC/2020-21/P/53 | Expenditures | 10,570 | |||||||
25/10/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 760 | 24/10/2020 | FFC/2020-21/P/54 | Expenditures | 6,040 | |||||||
25/10/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,330 | 24/10/2020 | FFC/2020-21/P/55 | Expenditures | 31,300 | |||||||
25/10/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 760 | 24/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,300 | |||||||
25/10/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,330 | 24/10/2020 | FFC/2020-21/P/57 | Expenditures | 5,260 | |||||||
25/10/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 8,650 | 31/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 6,000 | |||||||
25/10/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 190 | 31/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 13,490 | |||||||
25/10/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 900 | 31/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 2,107 | |||||||
25/10/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 380 | 31/10/2020 | GPMKHA/2020-21/P/22 | Expenditures | 1,000 | |||||||
25/10/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 190 | 31/10/2020 | GPMKHA/2020-21/P/23 | Expenditures | 3,200 | |||||||
25/10/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 950 | 31/10/2020 | GPMKHA/2020-21/P/24 | Expenditures | 4,000 | |||||||
25/10/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 350 | 31/10/2020 | GPMKHA/2020-21/P/25 | Expenditures | 177 | |||||||
25/10/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,650 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 31,300 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 52,050 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 32,977 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 12,920 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/59 | Refund of Excess Payment | 30,540 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/60 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/61 | Refund of Excess Payment | 190 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/62 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/63 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/64 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/65 | Refund of Excess Payment | 14,784.2 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/66 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/67 | Refund of Excess Payment | 190 | Expenditures | ||||||||||
25/10/2020 | FFC/2020-21/R/68 | Refund of Excess Payment | 190 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/69 | Direct Receipts | 6,726 | Expenditures | ||||||||||
31/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 4,426 | Expenditures | ||||||||||
31/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 46,400 | Expenditures | ||||||||||
31/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:51 PM. |