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.) |
01/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 69,998 | 07/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | 06/10/2020 | GPMKHA/2020-21/C/2 | 17,600 | ||||
03/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 10,000 | 07/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,600 | 06/10/2020 | NOAPS/2020-21/C/5 | 17,850 | ||||
03/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 12,000 | 07/10/2020 | NOAPS/2020-21/P/15 | Expenditures | 17,850 | |||||||
24/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 07/10/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 248,348 | 07/10/2020 | OWN/2020-21/P/9 | Expenditures | 6,325 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,348 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 683 | Expenditures | ||||||||||
31/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:37:28 AM. |