Voucher Wise Summary Report
Opening Balance | 1,176,165.87 | |||||||||||||
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.) |
13/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,212 | 13/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,400 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,150 | 13/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,150 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,230 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,200 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 70,125 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,050 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 63,200 | |||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 27,050 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,710 | ||||||||||
Refund of Excess Payment | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 27,050 | ||||||||||
Refund of Excess Payment | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:43 AM. |