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.) |
05/02/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,900 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 42,900 | |||||||
25/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 627,298 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 55,200 | |||||||
29/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 100 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 7,200 | |||||||
29/02/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 941 | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 42,900 | |||||||
Direct Receipts | 29/02/2020 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | GPMKHA/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:00 PM. |