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.) |
08/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 84,215 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,400 | |||||||
08/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 73,860 | 07/05/2020 | FFC/2020-21/P/10 | Expenditures | 73,860 | |||||||
12/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 34,215 | 07/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
12/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 867 | 07/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
12/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,680 | 07/05/2020 | FFC/2020-21/P/13 | Expenditures | 7,690 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/15 | Expenditures | 84,215 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 34,215 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:58 PM. |