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.) |
02/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 7,500 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 34,215 | |||||||
02/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 6,071 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 35,700 | |||||||
02/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 23 | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,805 | |||||||
02/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 50 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 73,860 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 73,860 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 73,860 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 73,860 | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 73,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:19 PM. |