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.) |
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100 | 06/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | 14/10/2020 | GPMKHA/2020-21/C/7 | 10,000 | ||||
07/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 12,000 | 14/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | 29/10/2020 | GPMKHA/2020-21/C/8 | 12,000 | ||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 9,980 | 29/10/2020 | TSC/2020-21/C/2 | 19,950 | |||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/3 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:41:17 PM. |