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.) |
05/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 14,700 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 8,050 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,600 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 900 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,600 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 25,600 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,540 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,960 | |||||||
08/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 6,000 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
11/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,500 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
16/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 46,500 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
17/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 150 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 17,550 | |||||||
25/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 8,400 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 900 | |||||||
25/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 16,800 | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 49,600 | |||||||
30/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 330 | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 26,943 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 38,881 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/34 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/36 | Expenditures | 97,720 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/37 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/39 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 14,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:48 AM. |