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/31 | Direct Receipts | 3,000 | 09/10/2020 | GPMKHA/2020-21/P/41 | Expenditures | 166,000 | |||||||
07/10/2020 | GPMKHA/2020-21/R/32 | Direct Receipts | 9,600 | 10/10/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
12/10/2020 | GPMKHA/2020-21/R/33 | Direct Receipts | 43,200 | 12/10/2020 | FFC/2020-21/P/5 | Expenditures | 8,278 | |||||||
12/10/2020 | GPMKHA/2020-21/R/34 | Direct Receipts | 21,000 | 12/10/2020 | FFC/2020-21/P/6 | Expenditures | 6,200 | |||||||
13/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 16,800 | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 9,765 | |||||||
16/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 33,600 | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 11,810 | |||||||
22/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 570 | 15/10/2020 | GPMKHA/2020-21/P/42 | Expenditures | 6,000 | |||||||
22/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,330 | 15/10/2020 | GPMKHA/2020-21/P/43 | Expenditures | 6,000 | |||||||
22/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,330 | 16/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 33,600 | |||||||
22/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 760 | 21/10/2020 | FFC/2020-21/P/10 | Expenditures | 13,013 | |||||||
22/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 32,120 | 21/10/2020 | FFC/2020-21/P/11 | Expenditures | 2,280 | |||||||
22/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 760 | 21/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,710 | |||||||
22/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,670 | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,280 | |||||||
22/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 760 | 21/10/2020 | FFC/2020-21/P/14 | Expenditures | 3,990 | |||||||
22/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,330 | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 15,465 | |||||||
22/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 380 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,990 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,330 | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,060 | |||||||
22/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 53,150 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,520 | |||||||
22/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,330 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,344 | |||||||
22/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,680 | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
22/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,330 | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 6,650 | |||||||
22/10/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,330 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,880 | |||||||
22/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 570 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 15,075 | |||||||
22/10/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 15,075 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 21,000 | |||||||
22/10/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 10,795 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,520 | |||||||
22/10/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,330 | 21/10/2020 | FFC/2020-21/P/26 | Expenditures | 32,120 | |||||||
22/10/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,330 | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 53,150 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,344 | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,100 | |||||||
22/10/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 5,380 | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 32,120 | |||||||
22/10/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 760 | 27/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,100 | |||||||
22/10/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 30,000 | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 53,150 | |||||||
22/10/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 4,100 | 27/10/2020 | FFC/2020-21/P/31 | Expenditures | 13,013 | |||||||
22/10/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 21,000 | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,280 | |||||||
22/10/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,140 | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,710 | |||||||
22/10/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,330 | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,280 | |||||||
22/10/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,140 | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 15,465 | |||||||
22/10/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 570 | 27/10/2020 | FFC/2020-21/P/36 | Expenditures | 21,000 | |||||||
22/10/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 380 | 27/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,520 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 380 | 27/10/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,330 | 27/10/2020 | FFC/2020-21/P/39 | Expenditures | 6,650 | |||||||
22/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,880 | 27/10/2020 | FFC/2020-21/P/40 | Expenditures | 8,674 | |||||||
22/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,013 | 27/10/2020 | FFC/2020-21/P/41 | Expenditures | 3,990 | |||||||
22/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 760 | 27/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,330 | |||||||
22/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 380 | 27/10/2020 | FFC/2020-21/P/43 | Expenditures | 5,380 | |||||||
27/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,161 | 27/10/2020 | FFC/2020-21/P/44 | Expenditures | 3,680 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,161 | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,520 | |||||||
28/10/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,140 | 27/10/2020 | FFC/2020-21/P/46 | Expenditures | 2,880 | |||||||
28/10/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,330 | 27/10/2020 | FFC/2020-21/P/47 | Expenditures | 15,075 | |||||||
28/10/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 13,013 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 15,075 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 32,120 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 4,100 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 15,465 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/59 | Refund of Excess Payment | 380 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/60 | Refund of Excess Payment | 380 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/61 | Refund of Excess Payment | 2,880 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/62 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/63 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/64 | Refund of Excess Payment | 3,680 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/65 | Refund of Excess Payment | 53,150 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/66 | Refund of Excess Payment | 7,344 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/67 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/68 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/69 | Refund of Excess Payment | 380 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/70 | Refund of Excess Payment | 5,380 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/71 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/72 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/73 | Refund of Excess Payment | 380 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/74 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/75 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:26 PM. |