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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,941 | 05/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 150,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,100 | 05/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 49,000 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,925 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 29,941 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,075 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 29,941 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,941 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 29,941 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,941 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,100 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,500 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,075 | |||||||
23/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 8,994 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 49,925 | |||||||
23/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 54,000 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,500 | |||||||
27/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,739 | 06/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 49,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 29,941 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,925 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 128,330 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 128,657 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 26,185 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 24,712 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 22,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:25 AM. |