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.) |
26/03/2020 | PPMS/2019-20/R/7 | Direct Receipts | 11,000 | 26/03/2020 | GPMKHA/2019-20/P/32 | Expenditures | 11,000 | |||||||
26/03/2020 | SSA/2019-20/R/3 | Direct Receipts | 24 | 26/03/2020 | PPMS/2019-20/P/11 | Expenditures | 143 | |||||||
27/03/2020 | PPMS/2019-20/R/10 | Direct Receipts | 49,000 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
27/03/2020 | PPMS/2019-20/R/8 | Direct Receipts | 4,000 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 7,470 | |||||||
27/03/2020 | PPMS/2019-20/R/9 | Direct Receipts | 4,800 | 31/03/2020 | GPMKHA/2019-20/P/33 | Expenditures | 61.12 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 31/03/2020 | GPMKHA/2019-20/P/34 | Expenditures | 400 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,470 | 31/03/2020 | GPMKHA/2019-20/P/35 | Expenditures | 18 | |||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:29 PM. |