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.) |
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 126 | 05/03/2021 | FFC/2020-21/P/54 | Expenditures | 23,640 | 25/03/2021 | GPMKHA/2020-21/C/7 | 26,800 | ||||
23/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 12,000 | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,750 | 25/03/2021 | NOAPS/2020-21/C/9 | 16,450 | ||||
23/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 12,000 | 06/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,750 | |||||||
23/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 31,790 | 06/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,750 | |||||||
24/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 472 | 06/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,250 | |||||||
24/03/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 15,750 | 06/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,250 | |||||||
24/03/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 350 | 06/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,250 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 06/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,250 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 15/03/2021 | FFC/2020-21/P/62 | Expenditures | 24,600 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 15/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,750 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 41,091 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/70 | Expenditures | 25,155 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 24,195 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/72 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/82 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/85 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/86 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 26/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/88 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:53 PM. |