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.) |
18/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 40,000 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,750 | 18/06/2020 | SSP/2020-21/C/4 | 13,650 | ||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,340 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,750 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,541 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,500 | |||||||
18/06/2020 | SSP/2020-21/R/8 | Direct Receipts | 13,650 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,250 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,780 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,650 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | SSP/2020-21/P/3 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 13,780 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 25,360 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 10,725 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,975 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/36 | Expenditures | 11,675 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:59 AM. |