Voucher Wise Summary Report
Opening Balance | 1,171,286.61 | |||||||||||||
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.) |
23/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 240 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | 24/04/2020 | NOAPS/2020-21/C/1 | 58,100 | ||||
23/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 54 | 25/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,330 | 24/04/2020 | OWN/2020-21/C/1 | 8,000 | ||||
23/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 884 | 25/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,330 | |||||||
23/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 115,500 | 25/04/2020 | FFC/2020-21/P/12 | Expenditures | 2,100 | |||||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 319 | 25/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,100 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 25/04/2020 | FFC/2020-21/P/14 | Expenditures | 1,330 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 25/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,330 | |||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/16 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/17 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/18 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/19 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/6 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/7 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 25/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 37,450 | ||||||||||
Refund of Excess Payment | 25/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 25/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 25/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/23 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/26 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/27 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:29 PM. |