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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,393 | 10/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 21,700 | 10/08/2020 | GPMKHA/2020-21/C/4 | 21,700 | ||||
01/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 410 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,740 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,080 | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 7,080 | |||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:24 AM. |