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/15 | Direct Receipts | 30,000 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 58,575 | 07/10/2020 | GPMKHA/2020-21/C/6 | 24,000 | ||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,522 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 58,575 | 07/10/2020 | NOAPS/2020-21/C/4 | 50,400 | ||||
17/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,448 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 89,868 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,448 | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 11,150 | |||||||
17/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 10,060 | |||||||
17/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,448 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 22,000 | |||||||
17/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,448 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,720 | |||||||
19/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,448 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,470 | |||||||
19/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,448 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,280 | |||||||
19/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,448 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,992 | |||||||
19/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 8,448 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
19/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,448 | 08/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 24,000 | |||||||
19/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 8,448 | 08/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 50,400 | |||||||
19/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,448 | 15/10/2020 | FFC/2020-21/P/29 | Expenditures | 100,000 | |||||||
19/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 8,448 | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 40,522 | |||||||
19/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 8,448 | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 8,448 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/34 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/35 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/36 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/37 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/38 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/39 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/41 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/42 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/43 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 16/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:18 AM. |