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.) |
04/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,449 | 02/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 63,040 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,200 | 07/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 35,200 | |||||||
Refund of Excess Payment | 07/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 3,369 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 62,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:03 PM. |