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.) |
01/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 32 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,250 | |||||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,977 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 30,659 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 29 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,600 | |||||||
01/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 650 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
01/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,700 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,500 | |||||||
01/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 650 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,200 | |||||||
01/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,100 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 53,980 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 60,175 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 17/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 53,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:49 AM. |