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.) |
03/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 18,000 | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | 05/10/2020 | OWN/2020-21/C/6 | 37,800 | ||||
03/10/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,000 | 06/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,300 | 06/10/2020 | GPMKHA/2020-21/C/4 | 50,400 | ||||
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 594 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 29,400 | |||||||
12/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,710 | 06/10/2020 | OWN/2020-21/P/55 | Expenditures | 350 | |||||||
12/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 09/10/2020 | FFC/2020-21/P/60 | Expenditures | 20,000 | |||||||
12/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,710 | 09/10/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | |||||||
12/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 09/10/2020 | FFC/2020-21/P/62 | Expenditures | 40,070 | |||||||
12/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,710 | 09/10/2020 | FFC/2020-21/P/63 | Expenditures | 40,070 | |||||||
12/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 40,070 | 09/10/2020 | FFC/2020-21/P/64 | Expenditures | 1,900 | |||||||
12/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,710 | 09/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,900 | |||||||
12/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,900 | 09/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,710 | |||||||
12/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 40,070 | 09/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,710 | |||||||
12/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,900 | 09/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,710 | |||||||
12/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,900 | 09/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,900 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 09/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,900 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 09/10/2020 | FFC/2020-21/P/71 | Expenditures | 1,710 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,900 | 09/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,710 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 09/10/2020 | FFC/2020-21/P/73 | Expenditures | 1,710 | |||||||
12/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,710 | 11/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,000 | |||||||
12/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,710 | 11/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,000 | |||||||
12/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 11/10/2020 | FFC/2020-21/P/76 | Expenditures | 4,000 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 870 | 11/10/2020 | FFC/2020-21/P/77 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:28 PM. |