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.) |
02/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,970 | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 34,970 | 03/10/2020 | MMSGVY/2020-21/C/1 | 108,000 | ||||
03/10/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 302,600 | 02/10/2020 | FFC/2020-21/P/69 | Expenditures | 34,970 | |||||||
03/10/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 300,800 | 02/10/2020 | FFC/2020-21/P/70 | Expenditures | 300 | |||||||
03/10/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 89,200 | 03/10/2020 | FFC/2020-21/P/71 | Expenditures | 2,850 | |||||||
03/10/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 8,000 | 03/10/2020 | FFC/2020-21/P/72 | Expenditures | 800 | |||||||
03/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 8,000 | 03/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,575 | |||||||
24/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 03/10/2020 | MMSGVY/2020-21/P/1 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 03/10/2020 | MMSGVY/2020-21/P/2 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/74 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/77 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/78 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/79 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/80 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/82 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:20 AM. |