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.) |
05/02/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 300,000 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 300,000 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 300,000 | |||||||
08/02/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 10,000 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
08/02/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 6,000 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
08/02/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 75,000 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 300,000 | |||||||
08/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 151 | 09/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 50,000 | |||||||
08/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 26,400 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
08/02/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 23,874 | 12/02/2020 | FFC/2019-20/P/19 | Expenditures | 60,000 | |||||||
08/02/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 30,800 | 12/02/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | |||||||
08/02/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 215 | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | |||||||
08/02/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 13 | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
08/02/2020 | SSA/2019-20/R/1 | Direct Receipts | 73 | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 40,000 | |||||||
08/02/2020 | ZPSPHA/2019-20/R/1 | Direct Receipts | 10 | 12/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 26,400 | |||||||
Direct Receipts | 12/02/2020 | GPMKHA/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/02/2020 | GPMKHA/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:00 PM. |