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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 35,927.6 | 08/10/2020 | GPMKHA/2020-21/P/37 | Expenditures | 40,000 | 07/10/2020 | GPMKHA/2020-21/C/8 | 40,000 | ||||
16/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,240 | 15/10/2020 | FFC/2020-21/P/100 | Expenditures | 5,240 | 23/10/2020 | GPMKHA/2020-21/C/9 | 5,820 | ||||
16/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 15/10/2020 | FFC/2020-21/P/98 | Expenditures | 39,960 | 29/10/2020 | GPMKHA/2020-21/C/10 | 8,350 | ||||
16/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,960 | 15/10/2020 | FFC/2020-21/P/99 | Expenditures | 15,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 48,000 | 24/10/2020 | GPMKHA/2020-21/P/38 | Expenditures | 5,820 | |||||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 284,687 | 30/10/2020 | GPMKHA/2020-21/P/39 | Expenditures | 8,350 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 284,687 | Expenditures | ||||||||||
21/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 957 | Expenditures | ||||||||||
21/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 956 | Expenditures | ||||||||||
23/10/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 5,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:01:02 PM. |