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.) |
21/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,349 | 18/08/2020 | FFC/2020-21/P/2 | Expenditures | 4,349 | 30/08/2020 | GPMKHA/2020-21/C/4 | 300 | ||||
21/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 4,349 | |||||||
29/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 18/08/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,720 | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 2,800 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:35 AM. |