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.) |
13/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,800 | 07/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 580 | 07/07/2020 | GPMKHA/2020-21/C/2 | 6,000 | ||||
25/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,390 | 07/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,400 | 07/07/2020 | MMSGVY/2020-21/C/2 | 47,600 | ||||
Refund of Excess Payment | 07/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 07/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 07/07/2020 | MMSGVY/2020-21/P/6 | Expenditures | 20,120 | ||||||||||
Refund of Excess Payment | 10/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 290,989 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 57,390 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 184,488 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 57,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:14:10 PM. |