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.) |
02/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,804 | 02/12/2019 | GPMKHA/2019-20/P/60 | Expenditures | 10,000 | 16/12/2019 | FFC/2019-20/C/3 | 1,278.6 | ||||
02/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,355.9 | 02/12/2019 | GPMKHA/2019-20/P/61 | Expenditures | 5,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 26,250 | 09/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 25,550 | |||||||
10/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 763,996 | 16/12/2019 | FFC/2019-20/P/43 | Expenditures | 1,278.6 | |||||||
20/12/2019 | GPMKHA/2019-20/R/26 | Direct Receipts | 34,732 | 16/12/2019 | GPMKHA/2019-20/P/57 | Expenditures | 1,000 | |||||||
29/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 30,950 | 16/12/2019 | GPMKHA/2019-20/P/58 | Expenditures | 1,500 | |||||||
29/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 11,770 | 16/12/2019 | GPMKHA/2019-20/P/59 | Expenditures | 768 | |||||||
29/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,350 | 28/12/2019 | FFC/2019-20/P/44 | Expenditures | 23,684 | |||||||
29/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 23,684 | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 11,770 | |||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 30,950 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/47 | Expenditures | 20,350 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/48 | Expenditures | 69,090 | ||||||||||
Refund of Excess Payment | 28/12/2019 | FFC/2019-20/P/49 | Expenditures | 14,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:26 AM. |