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.) |
13/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,500 | 01/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | 10/09/2020 | GPMKHA/2020-21/C/6 | 10,800 | ||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/20 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/21 | Expenditures | 7,210 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 10,685 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 25,150 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,657 | ||||||||||
Refund of Excess Payment | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/30 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:43:46 AM. |