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/4 | Direct Receipts | 150,000 | 04/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,187 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,200 | 04/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 69 | |||||||
Refund of Excess Payment | 04/07/2020 | NWPS/2020-21/P/1 | Expenditures | 336 | ||||||||||
Refund of Excess Payment | 04/07/2020 | OWN/2020-21/P/1 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 66,788 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,136 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:47:37 AM. |