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.) |
09/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 20,000 | 09/10/2020 | FFC/2020-21/P/3 | Expenditures | 71,070 | |||||||
09/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 10,000 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 12,780 | |||||||
09/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 14,860 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,923 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 32 | |||||||
14/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,545 | 13/10/2020 | FFC/2020-21/P/6 | Expenditures | 14,545 | |||||||
23/10/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 1,750 | 13/10/2020 | FFC/2020-21/P/7 | Expenditures | 48,923 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:36:24 AM. |