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.) |
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,419 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 77,350 | |||||||
14/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,480 | 01/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 44,803 | |||||||
Refund of Excess Payment | 01/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 133,114 | ||||||||||
Refund of Excess Payment | 02/10/2020 | OWN/2020-21/P/43 | Expenditures | 126,150.03 | ||||||||||
Refund of Excess Payment | 03/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,188,123.83 | ||||||||||
Refund of Excess Payment | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 339,455.97 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,419 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/41 | Expenditures | 14,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:26 PM. |