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.) |
02/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 16/02/2021 | SSP/2020-21/P/11 | Expenditures | 12,600 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 94,000 | 17/02/2021 | PPMS/2020-21/P/1 | Expenditures | 6,000 | |||||||
02/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 23/02/2021 | XVFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
02/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 58,000 | |||||||
02/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 94,000 | 23/02/2021 | XVFC/2020-21/P/7 | Expenditures | 8,900 | |||||||
02/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 25/02/2021 | XVFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
02/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 478 | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
02/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 28,900 | 26/02/2021 | XVFC/2020-21/P/10 | Expenditures | 16,130 | |||||||
02/02/2021 | SSP/2020-21/R/21 | Direct Receipts | 21,350 | 26/02/2021 | XVFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
02/02/2021 | SSP/2020-21/R/22 | Direct Receipts | 943 | Expenditures | ||||||||||
03/02/2021 | SSP/2020-21/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
10/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2021 | SSP/2020-21/R/24 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:38 AM. |