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.) |
08/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 69 | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 17,000 | 07/11/2020 | GPMKHA/2020-21/C/4 | 11,822.4 | ||||
08/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 310 | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 12,800 | 07/11/2020 | MMSGVY/2020-21/C/1 | 146,157.3 | ||||
08/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 6,000 | 07/11/2020 | OWN/2020-21/C/1 | 52,823.3 | ||||
08/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 58 | 10/11/2020 | FFC/2020-21/P/57 | Expenditures | 2,850 | 07/11/2020 | OWN/2020-21/C/2 | 1,771 | ||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,000 | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 2,850 | 13/11/2020 | MPLADS/2020-21/C/1 | 20,000 | ||||
14/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 3,750 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:08:15 PM. |