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.) |
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 22,750 | 02/10/2020 | FFC/2020-21/P/79 | Expenditures | 528 | 08/10/2020 | NOAPS/2020-21/C/5 | 22,750 | ||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,490 | 02/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,470 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 927 | 02/10/2020 | FFC/2020-21/P/81 | Expenditures | 1,140 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,444 | 03/10/2020 | FFC/2020-21/P/82 | Expenditures | 1,330 | |||||||
17/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,222 | 03/10/2020 | FFC/2020-21/P/83 | Expenditures | 3,000 | |||||||
17/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 54,570 | 03/10/2020 | FFC/2020-21/P/84 | Expenditures | 5,180 | |||||||
19/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,444 | 05/10/2020 | FFC/2020-21/P/85 | Expenditures | 1,330 | |||||||
19/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,100 | 05/10/2020 | FFC/2020-21/P/86 | Expenditures | 1,140 | |||||||
19/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 927 | 09/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 22,750 | |||||||
19/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 14,490 | 16/10/2020 | FFC/2020-21/P/87 | Expenditures | 54,570 | |||||||
19/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,222 | 16/10/2020 | FFC/2020-21/P/88 | Expenditures | 927 | |||||||
19/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 11,200 | 16/10/2020 | FFC/2020-21/P/89 | Expenditures | 3,444 | |||||||
19/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 8,000 | 16/10/2020 | FFC/2020-21/P/90 | Expenditures | 5,222 | |||||||
20/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 14,000 | 16/10/2020 | FFC/2020-21/P/91 | Expenditures | 14,490 | |||||||
20/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 10,000 | 18/10/2020 | FFC/2020-21/P/92 | Expenditures | 10,100 | |||||||
23/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 3,500 | 18/10/2020 | FFC/2020-21/P/93 | Expenditures | 927 | |||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/94 | Expenditures | 3,444 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/95 | Expenditures | 5,222 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/96 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 20/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 94,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:23:19 AM. |