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.) |
05/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 2,800 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 48,500 | 05/06/2020 | GPMKHA/2020-21/C/2 | 24,000 | ||||
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,383 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 96,000 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,520 | 05/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 05/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 05/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 19,508 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,879 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 41,250 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,330 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:03 PM. |