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/10 | Refund of Excess Payment | 3,000 | 01/11/2019 | SSA/2019-20/P/7 | Expenditures | 90,000 | |||||||
06/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,000 | 05/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 3,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 15,552 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,552 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,610 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 30,000 | 05/11/2019 | FFC/2019-20/P/44 | Expenditures | 30,000 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,610 | 05/11/2019 | GPMKHA/2019-20/P/6 | Expenditures | 12,000 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 864 | 08/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,000 | |||||||
16/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 22,642 | 08/11/2019 | FFC/2019-20/P/46 | Expenditures | 3,000 | |||||||
26/11/2019 | SSA/2019-20/R/11 | Direct Receipts | 165,000 | 08/11/2019 | FFC/2019-20/P/47 | Expenditures | 15,552 | |||||||
29/11/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 2,100 | 08/11/2019 | FFC/2019-20/P/48 | Expenditures | 5,610 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/51 | Expenditures | 10,327 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/11/2019 | SSA/2019-20/P/8 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/11/2019 | SSA/2019-20/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:01 PM. |