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.) |
05/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,750 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,835 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,500 | |||||||
10/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 22 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
10/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,990 | |||||||
10/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 8 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
11/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 48,318 | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,720 | |||||||
Direct Receipts | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,995 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/10 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:27 AM. |