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.) |
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 03/03/2021 | FFC/2020-21/P/129 | Expenditures | 15,000 | 07/03/2021 | GPMKHA/2020-21/C/12 | 50,000 | ||||
06/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 50,000 | 03/03/2021 | FFC/2020-21/P/130 | Expenditures | 1,140 | 08/03/2021 | NOAPS/2020-21/C/6 | 28,350 | ||||
06/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 452 | 03/03/2021 | FFC/2020-21/P/131 | Expenditures | 15,000 | |||||||
06/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 9,100 | 03/03/2021 | FFC/2020-21/P/132 | Expenditures | 1,140 | |||||||
06/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 7,000 | 03/03/2021 | FFC/2020-21/P/133 | Expenditures | 1,140 | |||||||
06/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 3,600 | 10/03/2021 | FFC/2020-21/P/134 | Expenditures | 20,400 | |||||||
06/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 3,000 | 10/03/2021 | FFC/2020-21/P/135 | Expenditures | 5,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 10,500 | 10/03/2021 | FFC/2020-21/P/136 | Expenditures | 12,836 | |||||||
06/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 1,400 | 10/03/2021 | FFC/2020-21/P/137 | Expenditures | 43,308.8 | |||||||
06/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 350 | 10/03/2021 | FFC/2020-21/P/138 | Expenditures | 1,200 | |||||||
06/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 700 | 10/03/2021 | FFC/2020-21/P/139 | Expenditures | 1,140 | |||||||
06/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 12,180 | 10/03/2021 | FFC/2020-21/P/140 | Expenditures | 1,140 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 30,420 | 10/03/2021 | FFC/2020-21/P/141 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/142 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/143 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/144 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/145 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/147 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/148 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | FFC/2020-21/P/149 | Expenditures | 125,750 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/150 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/151 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 60,230 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 30,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:14 AM. |