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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 679 | 02/05/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | 04/05/2020 | GPMKHA/2020-21/C/1 | 50,925 | ||||
01/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 45,751.12 | 02/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | 15/05/2020 | GPMKHA/2020-21/C/2 | 6,000 | ||||
18/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 31,928 | 02/05/2020 | FFC/2020-21/P/11 | Expenditures | 25,621 | 29/05/2020 | NOAPS/2020-21/C/2 | 56,000 | ||||
18/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 176,730 | 02/05/2020 | FFC/2020-21/P/12 | Expenditures | 13,125 | |||||||
27/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 43,050 | 02/05/2020 | FFC/2020-21/P/13 | Expenditures | 104,550 | |||||||
27/05/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 7,700 | 02/05/2020 | FFC/2020-21/P/14 | Expenditures | 26,250 | |||||||
27/05/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 350 | 02/05/2020 | FFC/2020-21/P/15 | Expenditures | 29,400 | |||||||
27/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,900 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,200 | 02/05/2020 | FFC/2020-21/P/3 | Expenditures | 69,160 | |||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 29,005 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 13,125 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 04/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,925 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/16 | Expenditures | 47,590 | ||||||||||
Refund of Excess Payment | 07/05/2020 | FFC/2020-21/P/17 | Expenditures | 10,166 | ||||||||||
Refund of Excess Payment | 13/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 141,010 | ||||||||||
Refund of Excess Payment | 15/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 23,625 | ||||||||||
Refund of Excess Payment | 20/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 61,740 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,360 | ||||||||||
Refund of Excess Payment | 30/05/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/05/2020 | NOAPS/2020-21/P/6 | Expenditures | 51,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:01:17 AM. |