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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 285,591 | 01/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 16,000 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,285 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 48,463 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,463 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 48,463 | |||||||
07/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 13,800 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 44,250 | |||||||
18/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,634 | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 48,119 | |||||||
24/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,526 | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 47,285 | |||||||
24/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,270 | 04/11/2020 | FFC/2020-21/P/26 | Expenditures | 46,620 | |||||||
26/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 249 | 04/11/2020 | FFC/2020-21/P/27 | Expenditures | 48,463 | |||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/28 | Expenditures | 48,463 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/29 | Expenditures | 48,463 | ||||||||||
Direct Receipts | 16/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/30 | Expenditures | 48,463 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/31 | Expenditures | 47,285 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/32 | Expenditures | 48,634 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/33 | Expenditures | 48,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:10 AM. |