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.) |
06/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 504,376 | 23/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 23,250 | 23/03/2021 | GPMKHA/2020-21/C/4 | 23,250 | ||||
30/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 32,022 | 25/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 76,850 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 504,376 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 5,012.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 5,012.5 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:53 PM. |