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.) |
22/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 12,000 | 20/10/2020 | FFC/2020-21/P/58 | Expenditures | 5,495 | 22/10/2020 | GPMKHA/2020-21/C/10 | 5,768 | ||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 409 | 20/10/2020 | FFC/2020-21/P/59 | Expenditures | 46,598 | 22/10/2020 | GPMKHA/2020-21/C/7 | 48,000 | ||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 409 | 20/10/2020 | FFC/2020-21/P/60 | Expenditures | 35,870 | 22/10/2020 | GPMKHA/2020-21/C/8 | 10,000 | ||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 181,441 | 20/10/2020 | FFC/2020-21/P/61 | Expenditures | 71,025 | 22/10/2020 | GPMKHA/2020-21/C/9 | 15,960 | ||||
27/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 20/10/2020 | FFC/2020-21/P/62 | Expenditures | 39,814 | |||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/64 | Expenditures | 19,125 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/65 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/66 | Expenditures | 34,125 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/67 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/68 | Expenditures | 22,260 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/69 | Expenditures | 4,395 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/70 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 22/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 5,768 | ||||||||||
Refund of Excess Payment | 23/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | FFC/2020-21/P/74 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/75 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/77 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/79 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:24 PM. |