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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 740,167 | 02/01/2020 | GPMKHA/2019-20/P/23 | Expenditures | 20,000 | |||||||
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,655 | 02/01/2020 | GPMKHA/2019-20/P/24 | Expenditures | 141,000 | |||||||
01/01/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 2,282 | 02/01/2020 | GPMKHA/2019-20/P/25 | Expenditures | 150,000 | |||||||
01/01/2020 | MKPRPA/2019-20/R/13 | Direct Receipts | 5 | 02/01/2020 | GPMKHA/2019-20/P/26 | Expenditures | 229,000 | |||||||
01/01/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 208,000 | 02/01/2020 | GPMKHA/2019-20/P/27 | Expenditures | 500,000 | |||||||
16/01/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 348,359 | 02/01/2020 | GPMKHA/2019-20/P/28 | Expenditures | 44,800 | |||||||
19/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 760,053 | 17/01/2020 | GPMKHA/2019-20/P/29 | Expenditures | 118,359 | |||||||
26/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 80,000 | 17/01/2020 | GPMKHA/2019-20/P/30 | Expenditures | 80,000 | |||||||
26/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 160,000 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/14 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 25/01/2020 | FFC/2019-20/P/15 | Expenditures | 159,270 | ||||||||||
Refund of Excess Payment | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:03 AM. |