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.) |
22/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,000 | 21/06/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | 29/06/2020 | GPMKHA/2020-21/C/1 | 22,850 | ||||
29/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 67 | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 26,000 | 29/06/2020 | GPMKHA/2020-21/C/2 | 18,400 | ||||
29/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 42,434 | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,420 | |||||||
29/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 241,999 | 28/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
29/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 208,000 | 29/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 800 | |||||||
29/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 323 | 29/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 800 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,350 | 29/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,200 | |||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 11,008 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:30 AM. |