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.) |
04/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 18,000 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 128,487 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 116,449 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 116,449 | |||||||
06/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,380 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 33,210 | |||||||
09/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 280,000 | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 34,380 | |||||||
19/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,380 | 09/12/2020 | GPMKHA/2020-21/P/23 | Expenditures | 25,000 | |||||||
19/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 116,449 | 09/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 280,000 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 5,617 | 09/12/2020 | PPMS/2020-21/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 34,380 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 116,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:12 AM. |