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.) |
05/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 256 | 05/11/2020 | FFC/2020-21/P/40 | Expenditures | 16,200 | 05/11/2020 | GPMKHA/2020-21/C/2 | 6,707.6 | ||||
05/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 18 | 05/11/2020 | FFC/2020-21/P/41 | Expenditures | 18,000 | 05/11/2020 | MMSGVY/2020-21/C/1 | 95 | ||||
05/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 1,235 | 05/11/2020 | FFC/2020-21/P/42 | Expenditures | 8,100 | 05/11/2020 | MMSGVY/2020-21/C/2 | 360,000 | ||||
05/11/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 18 | 05/11/2020 | FFC/2020-21/P/43 | Expenditures | 13,650 | 05/11/2020 | OWN/2020-21/C/1 | 2,439.5 | ||||
05/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 43 | 05/11/2020 | FFC/2020-21/P/44 | Expenditures | 7,200 | 05/11/2020 | OWN/2020-21/C/2 | 22,126.8 | ||||
10/11/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 300,000 | 05/11/2020 | FFC/2020-21/P/45 | Expenditures | 4,500 | 05/11/2020 | OWN/2020-21/C/3 | 19,880 | ||||
14/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 28,830 | 05/11/2020 | FFC/2020-21/P/46 | Expenditures | 3,600 | |||||||
14/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,420 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 28,700 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 28,550 | ||||||||||
Refund of Excess Payment | 10/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 28.91 | ||||||||||
Refund of Excess Payment | 10/11/2020 | OWN/2020-21/P/3 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 28,830 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/57 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:34:55 AM. |