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.) |
16/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 28,760 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 9,396 | |||||||
16/11/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 850 | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 9,396 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,980 | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 9,396 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,396 | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,396 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 13,680 | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 17,000 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 17,000 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 13,680 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,396 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 9,980 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,980 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 6,980 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,396 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 9,396 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,396 | 23/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,396 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,396 | 23/11/2019 | FFC/2019-20/P/42 | Expenditures | 9,396 | |||||||
29/11/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 700 | 23/11/2019 | FFC/2019-20/P/43 | Expenditures | 9,396 | |||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/44 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/47 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/48 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/50 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/52 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/53 | Expenditures | 9,396 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/54 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/55 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/56 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/57 | Expenditures | 133,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:14 AM. |