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.) |
02/10/2020 | GPMKHA/2020-21/R/29 | Direct Receipts | 18,000 | 02/10/2020 | FFC/2020-21/P/46 | Expenditures | 24,350 | 29/10/2020 | FFC/2020-21/C/1 | 331,157.8 | ||||
02/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 12,600 | 02/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,056 | |||||||
05/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 700 | 02/10/2020 | FFC/2020-21/P/48 | Expenditures | 5,280 | |||||||
06/10/2020 | GPMKHA/2020-21/R/30 | Direct Receipts | 10,000 | 02/10/2020 | FFC/2020-21/P/49 | Expenditures | 5,280 | |||||||
12/10/2020 | GPMKHA/2020-21/R/31 | Direct Receipts | 48,000 | 02/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,150 | |||||||
12/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 12,600 | 02/10/2020 | GPMKHA/2020-21/P/63 | Expenditures | 17.7 | |||||||
12/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | 02/10/2020 | GPMKHA/2020-21/P/64 | Expenditures | 380 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,250 | 02/10/2020 | GPMKHA/2020-21/P/65 | Expenditures | 760 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 490 | 06/10/2020 | GPMKHA/2020-21/P/66 | Expenditures | 3,000 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,740 | 06/10/2020 | GPMKHA/2020-21/P/67 | Expenditures | 5,350 | |||||||
22/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 06/10/2020 | GPMKHA/2020-21/P/68 | Expenditures | 18 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 520 | 06/10/2020 | GPMKHA/2020-21/P/69 | Expenditures | 5,350 | |||||||
22/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,010 | 06/10/2020 | GPMKHA/2020-21/P/70 | Expenditures | 898 | |||||||
22/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | 06/10/2020 | GPMKHA/2020-21/P/71 | Expenditures | 1,500 | |||||||
29/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,740 | 06/10/2020 | GPMKHA/2020-21/P/72 | Expenditures | 3,000 | |||||||
29/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,010 | 21/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | |||||||
29/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 21/10/2020 | FFC/2020-21/P/52 | Expenditures | 9,250 | |||||||
29/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,250 | 21/10/2020 | FFC/2020-21/P/53 | Expenditures | 3,740 | |||||||
29/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 520 | 21/10/2020 | FFC/2020-21/P/54 | Expenditures | 8,010 | |||||||
29/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 21/10/2020 | FFC/2020-21/P/55 | Expenditures | 490 | |||||||
29/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 490 | 21/10/2020 | FFC/2020-21/P/56 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/57 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/58 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/59 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/61 | Expenditures | 520 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/62 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/63 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:13:08 AM. |