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.) |
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | 23/07/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 40,440 | 24/07/2020 | GPMKHA/2020-21/C/3 | 1,000 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 68,788 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 48,498 | ||||||||||
Refund of Excess Payment | 24/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,830 | ||||||||||
Refund of Excess Payment | 24/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:27:07 PM. |