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.) |
24/03/2021 | GPMKHA/2020-21/R/33 | Direct Receipts | 20,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/34 | Direct Receipts | 350 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/35 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | GPMKHA/2020-21/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/38 | Direct Receipts | 1,537 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 183,489 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,693.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,693.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 183,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:44:34 AM. |