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.) |
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,450 | 02/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 27,600 | 01/07/2020 | GPMKHA/2020-21/C/3 | 27,600 | ||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,600 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 28,500 | 03/07/2020 | OWN/2020-21/C/3 | 20,300 | ||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,750 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,400 | 13/07/2020 | GPMKHA/2020-21/C/8 | 10,000 | ||||
24/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,500 | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 07/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 07/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 07/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 1,695 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | GPMKHA/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/42 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/43 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/44 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/48 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/49 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/51 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/52 | Expenditures | 855 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/53 | Expenditures | 1,045 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/55 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/56 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/57 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/58 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/62 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:07 AM. |