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.) |
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 03/12/2020 | FFC/2020-21/P/16 | Expenditures | 7,280 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,000 | 03/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,970 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 55,000 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 37,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 55,000 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 55,000 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,000 | 27/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 28/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 25,558 | ||||||||||
Refund of Excess Payment | 30/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 117,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:25:51 AM. |