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.) |
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 02/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 68,440 | ||||||||||
Refund of Excess Payment | 02/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 118,490 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:26:44 AM. |