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.) |
01/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,050 | 01/09/2020 | GPMKHA/2020-21/P/23 | Expenditures | 10,000 | 01/09/2020 | GPMKHA/2020-21/C/18 | 10,000 | ||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 03/09/2020 | FFC/2020-21/P/45 | Expenditures | 11,050 | 14/09/2020 | GPMKHA/2020-21/C/17 | 4,200 | ||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,044 | 14/09/2020 | FFC/2020-21/P/46 | Expenditures | 43,100 | |||||||
15/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,367 | 14/09/2020 | GPMKHA/2020-21/P/22 | Expenditures | 4,200 | |||||||
26/09/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 29 | Expenditures | ||||||||||
26/09/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:47 PM. |