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.) |
02/12/2020 | GPMKHA/2020-21/R/38 | Direct Receipts | 16,000 | 10/12/2020 | FFC/2020-21/P/101 | Expenditures | 5,000 | 21/12/2020 | GPMKHA/2020-21/C/3 | 30,000 | ||||
09/12/2020 | GPMKHA/2020-21/R/39 | Direct Receipts | 690 | 10/12/2020 | FFC/2020-21/P/102 | Expenditures | 5,000 | |||||||
19/12/2020 | GPMKHA/2020-21/R/40 | Direct Receipts | 6,000 | 10/12/2020 | FFC/2020-21/P/103 | Expenditures | 5,000 | |||||||
22/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 100,000 | 10/12/2020 | FFC/2020-21/P/104 | Expenditures | 6,000 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 174,000 | 10/12/2020 | FFC/2020-21/P/105 | Expenditures | 11,005 | |||||||
23/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 192,000 | 10/12/2020 | FFC/2020-21/P/106 | Expenditures | 25,600 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 189,000 | 10/12/2020 | FFC/2020-21/P/107 | Expenditures | 195,600 | |||||||
24/12/2020 | GPMKHA/2020-21/R/41 | Direct Receipts | 1,660 | 10/12/2020 | FFC/2020-21/P/108 | Expenditures | 132,160 | |||||||
Direct Receipts | 12/12/2020 | GPMKHA/2020-21/P/56 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/109 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/110 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/111 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/112 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/113 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/114 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/115 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/57 | Expenditures | 29,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:33 AM. |