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.) |
28/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 4,367 | 04/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,958 | |||||||
28/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,863 | 04/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,250 | |||||||
28/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 432,000 | 04/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,400 | |||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,100 | 04/10/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/27 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/10/2020 | FFC/2020-21/P/28 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 28/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/31 | Expenditures | 99,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:36:11 AM. |