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.) |
01/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,872 | 14/11/2019 | SSY/2019-20/P/5 | Expenditures | 16,800 | |||||||
01/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 9,504 | 21/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 2,000 | |||||||
01/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 15,000 | 21/11/2019 | GPMKHA/2019-20/P/6 | Expenditures | 270 | |||||||
01/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 8,448 | 26/11/2019 | PPMS/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,152 | 26/11/2019 | SSY/2019-20/P/6 | Expenditures | 2,100 | |||||||
19/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 30,000 | 28/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 1,000 | |||||||
27/11/2019 | SSY/2019-20/R/12 | Direct Receipts | 5,600 | 28/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/11/2019 | PPMS/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/45 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/46 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/47 | Expenditures | 9,152 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/48 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:26 AM. |