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.) |
06/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 129,105 | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 96,215 | |||||||
06/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 26,620 | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 99,359 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 96,215 | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 26,620 | |||||||
06/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 99,359 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 129,105 | |||||||
06/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 135 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 96,215 | |||||||
06/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 136 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 99,359 | |||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 129,105 | ||||||||||
Direct Receipts | 06/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:03 AM. |