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/1 | Direct Receipts | 10,000 | 03/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 250 | |||||||
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,000 | 08/08/2020 | FFC/2020-21/P/35 | Expenditures | 57,350 | |||||||
20/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,000 | 08/08/2020 | FFC/2020-21/P/36 | Expenditures | 40,828 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 10/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,703 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/44 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/54 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/55 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/56 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/57 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/58 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/59 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/60 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:12:01 PM. |