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.) |
02/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 110,000 | 01/02/2020 | GPMKHA/2019-20/P/57 | Expenditures | 24,000 | |||||||
02/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,259 | 01/02/2020 | MMSGVY/2019-20/P/2 | Expenditures | 18,000 | |||||||
28/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,000 | 01/02/2020 | MMSGVY/2019-20/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/02/2020 | MMSGVY/2019-20/P/4 | Expenditures | 3,779 | ||||||||||
Refund of Excess Payment | 01/02/2020 | MMSGVY/2019-20/P/5 | Expenditures | 47,363 | ||||||||||
Refund of Excess Payment | 01/02/2020 | MMSGVY/2019-20/P/6 | Expenditures | 143,700 | ||||||||||
Refund of Excess Payment | 01/02/2020 | MMSGVY/2019-20/P/7 | Expenditures | 60 | ||||||||||
Refund of Excess Payment | 01/02/2020 | MMSGVY/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/02/2020 | GPMKHA/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/100 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/101 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/102 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 15/02/2020 | FFC/2019-20/P/103 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | GPMKHA/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/106 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/107 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/108 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/02/2020 | FFC/2019-20/P/110 | Expenditures | 13,550 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/111 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/113 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/114 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/116 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/02/2020 | FFC/2019-20/P/117 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/02/2020 | GPMKHA/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:53 PM. |