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.) |
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,100 | 03/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,000 | 04/08/2020 | NOAPS/2020-21/C/3 | 34,300 | ||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,160 | 05/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 26,600 | 19/08/2020 | NOAPS/2020-21/C/5 | 21,700 | ||||
27/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,520 | 05/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,300 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,700 | 05/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 1,400 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,220 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 05/08/2020 | SSP/2020-21/P/6 | Expenditures | 34,878 | ||||||||||
Refund of Excess Payment | 20/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 20/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,360 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/8 | Expenditures | 15,520 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | OWN/2020-21/P/13 | Expenditures | 410 | ||||||||||
Refund of Excess Payment | 26/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 26/08/2020 | OWN/2020-21/P/15 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,220 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/13 | Expenditures | 330,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:56 AM. |