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.) |
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,520 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,144 | 11/06/2020 | GPMKHA/2020-21/C/1 | 14,500 | ||||
10/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 10,150 | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 21,520 | 11/06/2020 | OWN/2020-21/C/1 | 9,000 | ||||
23/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,150 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
24/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 30,152 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,220 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,119 | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 11/06/2020 | SSP/2020-21/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 21,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:45:39 AM. |