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.) |
07/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 100,000 | 05/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 4,500 | |||||||
08/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,000 | 06/10/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
10/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 99,950 | 06/10/2019 | FFC/2019-20/P/22 | Expenditures | 56,200 | |||||||
19/10/2019 | SSY/2019-20/R/11 | Direct Receipts | 25,150 | 06/10/2019 | FFC/2019-20/P/23 | Expenditures | 106,600 | |||||||
23/10/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 103,500 | 06/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
26/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,000 | 06/10/2019 | FFC/2019-20/P/25 | Expenditures | 19,900 | |||||||
26/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 4,224 | 07/10/2019 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
26/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 9,504 | 09/10/2019 | FFC/2019-20/P/27 | Expenditures | 99,950 | |||||||
26/10/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 3,872 | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 1,056 | |||||||
26/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,152 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
26/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,448 | 23/10/2019 | MMSGVY/2019-20/P/1 | Expenditures | 103,500 | |||||||
Refund of Excess Payment | 24/10/2019 | SSY/2019-20/P/4 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/31 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 9,152 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,872 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/39 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/40 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/41 | Expenditures | 9,152 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/42 | Expenditures | 4,224 | ||||||||||
Refund of Excess Payment | 31/10/2019 | FFC/2019-20/P/43 | Expenditures | 3,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:38:42 AM. |