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.) |
05/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 12/08/2020 | FFC/2020-21/P/14 | Expenditures | 760 | 17/08/2020 | GPMKHA/2020-21/C/3 | 1,200 | ||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 12/08/2020 | FFC/2020-21/P/15 | Expenditures | 760 | 17/08/2020 | OWN/2020-21/C/5 | 21,700 | ||||
29/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 35,500 | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 570 | 17/08/2020 | SSP/2020-21/C/4 | 700 | ||||
30/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 570 | 12/08/2020 | FFC/2020-21/P/17 | Expenditures | 570 | |||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/18 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/31 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/32 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/33 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/34 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/37 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/38 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/39 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/40 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/41 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/43 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 18/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 18/08/2020 | SSP/2020-21/P/4 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/44 | Expenditures | 32,954 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/45 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 7,240 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/52 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/53 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/54 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/56 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/57 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/58 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/59 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/60 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/61 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/62 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/63 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/64 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/65 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/66 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/67 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/68 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/70 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:36:29 AM. |