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.) |
15/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,500 | 13/10/2020 | FFC/2020-21/P/134 | Expenditures | 6,500 | 19/10/2020 | GPMKHA/2020-21/C/3 | 20,380 | ||||
15/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 760 | 14/10/2020 | FFC/2020-21/P/135 | Expenditures | 50,000 | 28/10/2020 | GPMKHA/2020-21/C/4 | 54,000 | ||||
15/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,200 | 14/10/2020 | FFC/2020-21/P/136 | Expenditures | 8,000 | |||||||
15/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 14/10/2020 | FFC/2020-21/P/137 | Expenditures | 1,200 | |||||||
15/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,200 | 14/10/2020 | FFC/2020-21/P/138 | Expenditures | 760 | |||||||
15/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,200 | 14/10/2020 | FFC/2020-21/P/139 | Expenditures | 760 | |||||||
15/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,200 | 14/10/2020 | FFC/2020-21/P/140 | Expenditures | 1,800 | |||||||
15/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,800 | 14/10/2020 | FFC/2020-21/P/141 | Expenditures | 1,800 | |||||||
15/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,200 | 14/10/2020 | FFC/2020-21/P/142 | Expenditures | 1,800 | |||||||
15/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | 14/10/2020 | FFC/2020-21/P/143 | Expenditures | 1,800 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 760 | 14/10/2020 | FFC/2020-21/P/144 | Expenditures | 1,200 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 14/10/2020 | FFC/2020-21/P/145 | Expenditures | 1,200 | |||||||
15/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,800 | 14/10/2020 | FFC/2020-21/P/146 | Expenditures | 1,200 | |||||||
15/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 14/10/2020 | FFC/2020-21/P/147 | Expenditures | 1,200 | |||||||
19/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 20,000 | 28/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 54,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,000 | 28/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,380 | |||||||
19/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 400,108 | 28/10/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 400,108 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,415 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:52:58 AM. |