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.) |
01/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 734 | 01/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 17,000 | 01/02/2021 | GPMKHA/2020-21/C/5 | 35,600 | ||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,150 | 01/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | 01/02/2021 | OWN/2020-21/C/7 | 13,300 | ||||
01/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 10,150 | 14/02/2021 | FFC/2020-21/C/1 | 93,793.69 | ||||
01/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,100 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 350 | 15/02/2021 | OWN/2020-21/C/8 | 20,300 | ||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 700 | 14/02/2021 | FFC/2020-21/P/99 | Expenditures | 25,000 | |||||||
01/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,150 | 16/02/2021 | OWN/2020-21/P/44 | Expenditures | 13,300 | |||||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 11,900 | 16/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,200 | |||||||
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 7,000 | 16/02/2021 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
10/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 5,100 | 16/02/2021 | OWN/2020-21/P/47 | Expenditures | 700 | |||||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
15/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 27/02/2021 | FFC/2020-21/P/100 | Expenditures | 10,000 | |||||||
16/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,450 | 27/02/2021 | FFC/2020-21/P/101 | Expenditures | 14,160 | |||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 700 | 27/02/2021 | FFC/2020-21/P/102 | Expenditures | 8,700 | |||||||
16/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 350 | 27/02/2021 | FFC/2020-21/P/103 | Expenditures | 31,737 | |||||||
16/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 350 | 27/02/2021 | FFC/2020-21/P/104 | Expenditures | 8,700 | |||||||
28/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,330 | 27/02/2021 | FFC/2020-21/P/105 | Expenditures | 2,280 | |||||||
28/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,700 | 27/02/2021 | FFC/2020-21/P/106 | Expenditures | 1,520 | |||||||
28/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 380 | 27/02/2021 | FFC/2020-21/P/107 | Expenditures | 3,230 | |||||||
28/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 14,160 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 380 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,330 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 31,737 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 380 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:14 PM. |