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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 06/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 13/06/2020 | OWN/2020-21/P/1 | Expenditures | 17 | |||||||
15/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 5,600 | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 20,100 | |||||||
15/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 500 | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,420 | |||||||
16/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,819 | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 4,560 | |||||||
17/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 35,673 | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 17,500 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 23,067 | 27/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,560 | |||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 23,067 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/40 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:37 AM. |