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.) |
01/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 242,893 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 5,400 | |||||||
01/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 36,000 | 13/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,600 | |||||||
01/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,501 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 3,300 | |||||||
01/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 8,745 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,400 | |||||||
01/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 9,305 | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,900 | |||||||
01/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 15,200 | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,500 | |||||||
01/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 260,000 | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,400 | |||||||
01/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 133,317 | 13/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,400 | |||||||
01/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,328 | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,400 | |||||||
21/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,800 | |||||||
21/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,400 | 13/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/62 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/63 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/64 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/65 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/66 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/67 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/68 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/69 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/70 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/71 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/73 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/100 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/101 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/102 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/87 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/88 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/89 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/91 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/93 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/94 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/95 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/96 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/97 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/98 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/103 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/104 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/105 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/106 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/107 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/108 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/109 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/110 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/111 | Expenditures | 109,350 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/112 | Expenditures | 109,350 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/113 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/114 | Expenditures | 109,350 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/115 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/116 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/119 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/120 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/121 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/122 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/123 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/124 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/125 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/126 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/127 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/128 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/129 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/130 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/131 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 207,556 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 22/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 22/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 238,350 | ||||||||||
Refund of Excess Payment | 22/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 119,700 | ||||||||||
Refund of Excess Payment | 22/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:11 AM. |