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/16 | Direct Receipts | 30 | 05/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 700 | |||||||
05/10/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 18,000 | 05/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 23,450 | |||||||
05/10/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 2,415 | 07/10/2020 | FFC/2020-21/P/100 | Expenditures | 10,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 13,650 | 07/10/2020 | FFC/2020-21/P/101 | Expenditures | 1,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 700 | 07/10/2020 | FFC/2020-21/P/102 | Expenditures | 3,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 9,800 | 07/10/2020 | FFC/2020-21/P/103 | Expenditures | 35,400 | |||||||
23/10/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 48,000 | 07/10/2020 | FFC/2020-21/P/104 | Expenditures | 200 | |||||||
23/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 15,050 | 07/10/2020 | FFC/2020-21/P/105 | Expenditures | 1,600 | |||||||
23/10/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 700 | 07/10/2020 | FFC/2020-21/P/106 | Expenditures | 4,500 | |||||||
25/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,200 | 07/10/2020 | FFC/2020-21/P/107 | Expenditures | 1,400 | |||||||
25/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,750 | 07/10/2020 | FFC/2020-21/P/108 | Expenditures | 2,100 | |||||||
25/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,000 | 07/10/2020 | FFC/2020-21/P/109 | Expenditures | 1,400 | |||||||
25/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,232 | 07/10/2020 | FFC/2020-21/P/110 | Expenditures | 1,400 | |||||||
25/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,100 | 07/10/2020 | FFC/2020-21/P/94 | Expenditures | 15,250 | |||||||
25/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,100 | 07/10/2020 | FFC/2020-21/P/95 | Expenditures | 15,520 | |||||||
25/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 600 | 07/10/2020 | FFC/2020-21/P/96 | Expenditures | 40,800 | |||||||
25/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,500 | 07/10/2020 | FFC/2020-21/P/97 | Expenditures | 40,000 | |||||||
25/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,000 | 07/10/2020 | FFC/2020-21/P/98 | Expenditures | 18,700 | |||||||
25/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,200 | 07/10/2020 | FFC/2020-21/P/99 | Expenditures | 4,500 | |||||||
25/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,750 | 09/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 3,000 | |||||||
25/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,200 | 09/10/2020 | MMSGVY/2020-21/P/11 | Expenditures | 30,300 | |||||||
25/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 600 | 16/10/2020 | FFC/2020-21/P/111 | Expenditures | 1,500 | |||||||
25/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,200 | 16/10/2020 | FFC/2020-21/P/112 | Expenditures | 12,000 | |||||||
25/10/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 600 | 16/10/2020 | FFC/2020-21/P/113 | Expenditures | 4,000 | |||||||
25/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,050 | 16/10/2020 | FFC/2020-21/P/114 | Expenditures | 3,000 | |||||||
25/10/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,400 | 16/10/2020 | FFC/2020-21/P/115 | Expenditures | 3,000 | |||||||
25/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 16/10/2020 | FFC/2020-21/P/116 | Expenditures | 4,845 | |||||||
25/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,200 | 16/10/2020 | FFC/2020-21/P/117 | Expenditures | 34,000 | |||||||
25/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,200 | 23/10/2020 | FFC/2020-21/P/118 | Expenditures | 12,000 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,010 | 23/10/2020 | FFC/2020-21/P/119 | Expenditures | 10,000 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,010 | 23/10/2020 | FFC/2020-21/P/120 | Expenditures | 12,000 | |||||||
29/10/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 41,772 | 23/10/2020 | FFC/2020-21/P/121 | Expenditures | 6,000 | |||||||
29/10/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,100 | 23/10/2020 | FFC/2020-21/P/122 | Expenditures | 1,800 | |||||||
29/10/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 600 | 23/10/2020 | FFC/2020-21/P/123 | Expenditures | 2,750 | |||||||
29/10/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 4,000 | 23/10/2020 | FFC/2020-21/P/124 | Expenditures | 41,772 | |||||||
29/10/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 10,620 | 23/10/2020 | FFC/2020-21/P/125 | Expenditures | 10,620 | |||||||
29/10/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,750 | 23/10/2020 | FFC/2020-21/P/126 | Expenditures | 14,050 | |||||||
29/10/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 900 | 23/10/2020 | FFC/2020-21/P/127 | Expenditures | 21,494 | |||||||
29/10/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 21,494 | 23/10/2020 | FFC/2020-21/P/128 | Expenditures | 1,232 | |||||||
29/10/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 600 | 23/10/2020 | FFC/2020-21/P/129 | Expenditures | 2,814 | |||||||
29/10/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 14,050 | 23/10/2020 | FFC/2020-21/P/130 | Expenditures | 14,970 | |||||||
29/10/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,800 | 23/10/2020 | FFC/2020-21/P/131 | Expenditures | 15,109 | |||||||
29/10/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 1,200 | 23/10/2020 | FFC/2020-21/P/132 | Expenditures | 4,000 | |||||||
29/10/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 37,760 | 23/10/2020 | FFC/2020-21/P/133 | Expenditures | 2,200 | |||||||
29/10/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 2,100 | 23/10/2020 | FFC/2020-21/P/134 | Expenditures | 3,300 | |||||||
29/10/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,000 | 23/10/2020 | FFC/2020-21/P/135 | Expenditures | 37,760 | |||||||
29/10/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 600 | 24/10/2020 | FFC/2020-21/P/136 | Expenditures | 12,881.1 | |||||||
29/10/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,200 | 28/10/2020 | FFC/2020-21/P/137 | Expenditures | 1,232 | |||||||
29/10/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 600 | 28/10/2020 | FFC/2020-21/P/138 | Expenditures | 2,814 | |||||||
29/10/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,200 | 28/10/2020 | FFC/2020-21/P/139 | Expenditures | 1,400 | |||||||
29/10/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 15,109 | 28/10/2020 | FFC/2020-21/P/140 | Expenditures | 1,200 | |||||||
29/10/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 2,100 | 28/10/2020 | FFC/2020-21/P/141 | Expenditures | 1,750 | |||||||
29/10/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 600 | 28/10/2020 | FFC/2020-21/P/142 | Expenditures | 4,500 | |||||||
29/10/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 1,000 | 28/10/2020 | FFC/2020-21/P/143 | Expenditures | 5,250 | |||||||
29/10/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 1,000 | 28/10/2020 | FFC/2020-21/P/144 | Expenditures | 4,500 | |||||||
29/10/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 1,050 | 28/10/2020 | FFC/2020-21/P/145 | Expenditures | 2,850 | |||||||
29/10/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 12,881.1 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 14,970 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:38 AM. |