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.) |
29/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 570 | 01/11/2020 | GPMKHA/2020-21/P/34 | Expenditures | 45 | 01/11/2020 | GPMKHA/2020-21/C/15 | 110,000 | ||||
29/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,240 | 02/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 50,000 | 05/11/2020 | GPMKHA/2020-21/C/16 | 14,800 | ||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 14,800 | 06/11/2020 | GPMKHA/2020-21/C/17 | 25,000 | |||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 50,000 | 13/11/2020 | GPMKHA/2020-21/C/18 | 15,000 | |||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/10 | Expenditures | 119,800 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/13 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:34 PM. |