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.) |
13/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 13/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,865 | |||||||
14/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 16,450 | 14/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,700 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 15/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,700 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 43,200 | 16/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,700 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 18/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,370 | |||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 88,800 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,698 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 130 | ||||||||||
Refund of Excess Payment | 21/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,008 | ||||||||||
Refund of Excess Payment | 27/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/06/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:50:28 AM. |