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.) |
28/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 19,000 | 01/05/2020 | GPMKHA/2020-21/C/2 | 18,550 | ||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 48,067 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 47,883 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 27/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 27/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:59 AM. |