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.) |
08/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,000 | 05/02/2020 | MMSGVY/2019-20/P/16 | Expenditures | 10,000 | 05/02/2020 | MMSGVY/2019-20/C/3 | 107,000 | ||||
08/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 62,365 | 05/02/2020 | MMSGVY/2019-20/P/17 | Expenditures | 97,000 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 37,380 | 07/02/2020 | FFC/2019-20/P/34 | Expenditures | 62,365 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,850 | 07/02/2020 | FFC/2019-20/P/35 | Expenditures | 72,360 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 72,360 | 07/02/2020 | FFC/2019-20/P/36 | Expenditures | 21,850 | |||||||
11/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 37,380 | 07/02/2020 | FFC/2019-20/P/37 | Expenditures | 30,000 | |||||||
11/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,000 | 07/02/2020 | FFC/2019-20/P/38 | Expenditures | 37,380 | |||||||
11/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 72,360 | 10/02/2020 | FFC/2019-20/P/39 | Expenditures | 62,365 | |||||||
11/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 30,000 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 72,360 | |||||||
11/02/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 21,850 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 21,850 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 62,365 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 37,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:19 PM. |