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.) |
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 08/12/2020 | FFC/2020-21/P/103 | Expenditures | 6,000 | 08/12/2020 | GPMKHA/2020-21/C/7 | 30,000 | ||||
29/12/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,000 | 09/12/2020 | FFC/2020-21/P/104 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2020 | GPMKHA/2020-21/P/18 | Expenditures | 146,730 | ||||||||||
Direct Receipts | 29/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 31,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:47:31 AM. |