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.) |
01/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,250 | 14/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,900 | 01/05/2020 | GPMKHA/2020-21/C/2 | 24,650 | ||||
05/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 500 | 14/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,900 | |||||||
05/05/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 500 | 14/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,100 | |||||||
05/05/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 500 | 14/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,400 | |||||||
05/05/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 2,400 | 14/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 11,500 | |||||||
05/05/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:11 AM. |