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.) |
02/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 6,000 | 03/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 14,000 | 02/12/2020 | NOAPS/2020-21/C/2 | 14,000 | ||||
02/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 346 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 29,000 | 22/12/2020 | GPMKHA/2020-21/C/3 | 18,000 | ||||
02/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 5,550 | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 329,000 | 22/12/2020 | OWN/2020-21/C/2 | 27,600 | ||||
02/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 11,100 | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 26,500 | |||||||
02/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 500 | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 27,000 | |||||||
02/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 782 | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 46,000 | |||||||
02/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 384 | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 9,500 | |||||||
02/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 9,750 | 21/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,112 | |||||||
02/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,956 | 21/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,760 | |||||||
02/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,587 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,760 | |||||||
02/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,400 | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 1,232 | |||||||
02/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,056 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,760 | |||||||
23/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,232 | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 1,408 | |||||||
23/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,232 | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 1,225 | |||||||
23/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,232 | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 1,750 | |||||||
23/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,760 | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 968 | |||||||
23/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,760 | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 1,900 | |||||||
23/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,760 | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 968 | |||||||
23/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,760 | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 992 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 329,000 | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,288 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 329,000 | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,672 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 329,000 | 21/12/2020 | FFC/2020-21/P/38 | Expenditures | 1,760 | |||||||
23/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 329,000 | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,760 | |||||||
23/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,232 | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 352 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 264 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,408 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 792 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,848 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/50 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/51 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/52 | Expenditures | 2,288 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/53 | Expenditures | 1,672 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,496 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 176 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/61 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/62 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/63 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/64 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/65 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/66 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/69 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 23/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | OWN/2020-21/P/3 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:25:34 AM. |