Voucher Wise Summary Report
Opening Balance | 157,020.29 | |||||||||||||
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.) |
25/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,850 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,840 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,198 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,800 | |||||||
27/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 575,774 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,440 | |||||||
27/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 25,720.29 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/10 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/04/2020 | SSP/2020-21/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:30 PM. |