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.) |
20/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,800 | 08/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | 03/12/2020 | GPMKHA/2020-21/C/6 | 15,000 | ||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 08/12/2020 | SSP/2020-21/P/8 | Expenditures | 20,000 | 03/12/2020 | GPMKHA/2020-21/C/7 | 20,000 | ||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 58,800 | 16/12/2020 | FFC/2020-21/P/18 | Expenditures | 14,570 | 03/12/2020 | SSP/2020-21/C/8 | 20,000 | ||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 7,600 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,500 | |||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 10,019 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,500 | 16/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,019 | 16/12/2020 | FFC/2020-21/P/22 | Expenditures | 7,600 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,500 | 16/12/2020 | FFC/2020-21/P/23 | Expenditures | 44,036 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,570 | 16/12/2020 | FFC/2020-21/P/24 | Expenditures | 46,660 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 44,036 | 16/12/2020 | FFC/2020-21/P/25 | Expenditures | 58,800 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 46,660 | 16/12/2020 | FFC/2020-21/P/26 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/29 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:14 AM. |