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.) |
02/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,000 | 02/11/2020 | FFC/2020-21/P/24 | Expenditures | 31,750 | |||||||
02/11/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 88 | 02/11/2020 | FFC/2020-21/P/25 | Expenditures | 44,400 | |||||||
03/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,750 | 06/11/2020 | FFC/2020-21/P/26 | Expenditures | 31,750 | |||||||
03/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,400 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 44,400 | |||||||
03/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 877 | 06/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | |||||||
03/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 195 | 06/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | |||||||
03/11/2020 | PPMS/2020-21/R/2 | Direct Receipts | 23,000 | 12/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 25,000 | |||||||
07/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 31,750 | 12/11/2020 | PPMS/2020-21/P/1 | Expenditures | 23,000 | |||||||
07/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 44,400 | 13/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:57 AM. |