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.) |
03/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,000 | 02/09/2020 | FFC/2020-21/P/10 | Expenditures | 38,000 | 30/09/2020 | GPMKHA/2020-21/C/1 | 11,500 | ||||
10/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,593 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 38,000 | |||||||
19/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,000 | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 14,750 | |||||||
30/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 96 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
30/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 30,000 | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 38,000 | |||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:36 AM. |