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.) |
05/03/2021 | SSP/2020-21/R/35 | Direct Receipts | 700 | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,000 | |||||||
05/03/2021 | SSP/2020-21/R/36 | Direct Receipts | 1,750 | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 22,700 | |||||||
12/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 46,323 | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 24,500 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 38,100 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,300 | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 25,000 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,300 | 23/03/2021 | FFC/2020-21/P/55 | Expenditures | 10,300 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/56 | Expenditures | 8,500 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,627 | 23/03/2021 | FFC/2020-21/P/57 | Expenditures | 15,000 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,623 | 24/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 9,500 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,960 | 24/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,960 | 24/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 500 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 229,578 | 26/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 3,700 | |||||||
25/03/2021 | SSP/2020-21/R/37 | Direct Receipts | 350 | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 1,500 | |||||||
25/03/2021 | SSP/2020-21/R/38 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:48:26 AM. |