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/11 | Direct Receipts | 10,000 | 10/10/2020 | FFC/2020-21/P/67 | Expenditures | 5,000 | |||||||
03/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 20,000 | 10/10/2020 | FFC/2020-21/P/68 | Expenditures | 3,150 | |||||||
11/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 10/10/2020 | FFC/2020-21/P/69 | Expenditures | 2,660 | |||||||
11/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,150 | 10/10/2020 | FFC/2020-21/P/70 | Expenditures | 2,660 | |||||||
11/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,660 | 10/10/2020 | FFC/2020-21/P/71 | Expenditures | 2,660 | |||||||
11/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,660 | 10/10/2020 | FFC/2020-21/P/72 | Expenditures | 2,660 | |||||||
11/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
11/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,931 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 385,931 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 385,931 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,295 | Expenditures | ||||||||||
28/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,296 | Expenditures | ||||||||||
30/10/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:59 AM. |