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.) |
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 05/07/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | 09/07/2020 | GPMKHA/2020-21/C/3 | 23,000 | ||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,600 | 09/07/2020 | OWN/2020-21/C/4 | 10,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 84,200 | 09/07/2020 | OWN/2020-21/C/5 | 22,050 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:43:20 AM. |