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.) |
01/12/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 2,726 | 01/12/2020 | GPMKHA/2020-21/P/39 | Expenditures | 8,000 | 01/12/2020 | GPMKHA/2020-21/C/7 | 8,000 | ||||
01/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 1,013 | 01/12/2020 | GPMKHA/2020-21/P/40 | Expenditures | 17.7 | |||||||
01/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,800 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
01/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 21,600 | |||||||
01/12/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 855 | 09/12/2020 | FFC/2020-21/P/49 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 30 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 28 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 26,300 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 9,000 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:09 AM. |