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.) |
03/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 27,519.88 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | 23/05/2020 | GPMKHA/2020-21/C/2 | 11,460 | ||||
20/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
20/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,500 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
22/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 13,160 | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | |||||||
23/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 34 | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
26/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 38,500 | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | |||||||
29/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 6,130 | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,911 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:52 PM. |