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 | MMSGVY/2020-21/R/1 | Direct Receipts | 31 | 10/07/2020 | TSC/2020-21/P/1 | Expenditures | 200,000 | 31/07/2020 | TSC/2020-21/C/1 | 100,000 | ||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,786 | 28/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 12,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,800 | 28/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,320 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,800 | 30/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 27,050 | |||||||
28/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,800 | 31/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,500 | |||||||
28/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 32,000 | 31/07/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
28/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,458 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,458 | Expenditures | ||||||||||
28/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 53,960 | Expenditures | ||||||||||
30/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 63,700 | Expenditures | ||||||||||
30/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 23,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:47 PM. |