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.) |
11/12/2020 | MMSGVY/2020-21/R/10 | Direct Receipts | 53 | 10/12/2020 | FFC/2020-21/P/30 | Expenditures | 219,685 | 11/12/2020 | GPMKHA/2020-21/C/4 | 45,000 | ||||
16/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,140 | 12/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 11,400 | 17/12/2020 | MMSGVY/2020-21/C/3 | 6,000 | ||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,880 | 12/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 11,400 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 12/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 11,400 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 950 | 12/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,800 | |||||||
16/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,280 | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 36,880 | |||||||
16/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,330 | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 12,160 | |||||||
16/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,420 | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 17,895 | |||||||
16/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,900 | 25/12/2020 | MMSGVY/2020-21/P/19 | Expenditures | 6,000 | |||||||
22/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,400 | 25/12/2020 | MMSGVY/2020-21/P/20 | Expenditures | 18 | |||||||
22/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 570 | 25/12/2020 | MMSGVY/2020-21/P/21 | Expenditures | 18 | |||||||
22/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,140 | 25/12/2020 | OWN/2020-21/P/18 | Expenditures | 6,600 | |||||||
22/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 950 | 25/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
22/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 9,775 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
22/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:51 PM. |