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.) |
10/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,006 | 11/11/2020 | FFC/2020-21/P/62 | Expenditures | 19,000 | 13/11/2020 | MLALADS/2020-21/C/2 | 17,000 | ||||
18/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 29,400 | 11/11/2020 | FFC/2020-21/P/63 | Expenditures | 30,000 | 13/11/2020 | OWN/2020-21/C/7 | 48,500 | ||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/64 | Expenditures | 32,000 | 18/11/2020 | GPMKHA/2020-21/C/8 | 22,000 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/65 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/66 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/67 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 13/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 13/11/2020 | MLALADS/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | MLALADS/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | MLALADS/2020-21/P/9 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/68 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/69 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/70 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/71 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/72 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/73 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 18/11/2020 | GPMKHA/2020-21/P/34 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 18/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 18/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 45 | ||||||||||
Refund of Excess Payment | 26/11/2020 | GPMKHA/2020-21/P/33 | Expenditures | 45 | ||||||||||
Refund of Excess Payment | 26/11/2020 | MLALADS/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | OWN/2020-21/P/31 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:29:21 AM. |