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.) |
13/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 13,300 | 02/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 119,380 | |||||||
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 28,350 | 03/12/2019 | FFC/2019-20/P/16 | Expenditures | 8,550 | |||||||
18/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 54,289 | 03/12/2019 | FFC/2019-20/P/17 | Expenditures | 13,500 | |||||||
23/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,088 | 03/12/2019 | FFC/2019-20/P/18 | Expenditures | 16,770 | |||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 8,445 | ||||||||||
Refund of Excess Payment | 07/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 53,390 | ||||||||||
Refund of Excess Payment | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 53,120 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/24 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/25 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/26 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/27 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/28 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/32 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/33 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/34 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/35 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/36 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 22/12/2019 | FFC/2019-20/P/37 | Expenditures | 16,617 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/38 | Expenditures | 129,120 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/39 | Expenditures | 133,320 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/40 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/41 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/42 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/43 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/44 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/45 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/46 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 29/12/2019 | FFC/2019-20/P/47 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/12/2019 | FFC/2019-20/P/48 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 30/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:15 AM. |