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/8 | Direct Receipts | 12,000 | 04/10/2020 | OWN/2020-21/P/33 | Expenditures | 140 | |||||||
03/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,068 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,145 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 62,700 | |||||||
15/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 53,600 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 53,600 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,700 | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 20,145 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,780 | 18/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,790 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,780 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 688 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:06:16 AM. |