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.) |
03/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 28,000 | 08/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,450 | 06/10/2020 | GPMKHA/2020-21/C/4 | 12,350 | ||||
13/10/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 150,000 | 08/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 8,740 | 06/10/2020 | NOAPS/2020-21/C/6 | 39,900 | ||||
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,950 | 13/10/2020 | FFC/2020-21/P/15 | Expenditures | 36,027 | 21/10/2020 | MMSGVY/2020-21/C/6 | 50,000 | ||||
16/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 36,027 | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,950 | |||||||
21/10/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 700 | 13/10/2020 | NOAPS/2020-21/P/18 | Expenditures | 39,900 | |||||||
Direct Receipts | 22/10/2020 | MMSGVY/2020-21/P/12 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 22/10/2020 | MMSGVY/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2020 | MMSGVY/2020-21/P/14 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:35 PM. |