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.) |
01/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 500,000 | 28/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 30,000 | |||||||
30/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 28/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 146,000 | |||||||
30/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 100,000 | 28/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,141 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 28/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,710 | |||||||
30/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 28/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:48 AM. |