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.) |
13/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 84,000 | 04/02/2020 | FFC/2019-20/P/32 | Expenditures | 35,000 | |||||||
13/02/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 801 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
13/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 32,400 | 05/02/2020 | FFC/2019-20/P/34 | Expenditures | 9,900 | |||||||
13/02/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 86,400 | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 49,000 | |||||||
13/02/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 467,836 | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
13/02/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 398,000 | 10/02/2020 | FFC/2019-20/P/37 | Expenditures | 26,000 | |||||||
13/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 2,500 | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 84,000 | |||||||
13/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 441 | 13/02/2020 | FFC/2019-20/P/39 | Expenditures | 86,000 | |||||||
13/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 100,000 | 13/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 18,000 | |||||||
13/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 15,000 | 13/02/2020 | TSC/2019-20/P/4 | Expenditures | 89 | |||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/5 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:22 PM. |