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.) |
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,000 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,000 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 08/11/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 08/11/2019 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
06/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 272 | 16/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 30,800 | |||||||
16/11/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 18,611 | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 9,960 | |||||||
16/11/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 350 | 26/11/2019 | SSA/2019-20/P/6 | Expenditures | 9,600 | |||||||
29/11/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 4,200 | 26/11/2019 | SSA/2019-20/P/7 | Expenditures | 9,800 | |||||||
30/11/2019 | BADP/2019-20/R/3 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:41 AM. |