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.) |
12/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 35,200 | 12/10/2020 | MMSGVY/2020-21/P/3 | Expenditures | 30,000 | |||||||
12/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 3,150 | 22/10/2020 | FFC/2020-21/P/30 | Expenditures | 490 | |||||||
12/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,800 | 22/10/2020 | FFC/2020-21/P/31 | Expenditures | 6,040 | |||||||
23/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,040 | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 13,590 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 490 | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 46,694 | |||||||
28/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,596 | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 11,620 | |||||||
29/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 883 | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 490 | |||||||
29/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 490 | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 883 | |||||||
29/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,590 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,620 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 46,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:43 AM. |