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.) |
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,853 | 12/10/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | 16/10/2020 | GPMKHA/2020-21/C/8 | 10,000 | ||||
18/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,010 | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 63,500 | 16/10/2020 | SSP/2020-21/C/8 | 1,400 | ||||
Refund of Excess Payment | 17/10/2020 | MLALADS/2020-21/P/5 | Expenditures | 17.7 | 16/10/2020 | SSP/2020-21/C/9 | 600 | |||||||
Refund of Excess Payment | 17/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | 17/10/2020 | OWN/2020-21/C/5 | 3,000 | |||||||
Refund of Excess Payment | 17/10/2020 | SSP/2020-21/P/11 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/10/2020 | SSP/2020-21/P/12 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 17/10/2020 | SSP/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 23/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:47 AM. |