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.) |
16/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 102,000 | 19/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 50,000 | 17/03/2021 | GPMKHA/2020-21/C/5 | 50,000 | ||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 11,436 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 43,000 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 75,400 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,900 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,777 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,621 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 22,430 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,621 | 25/03/2021 | FFC/2020-21/P/40 | Receipt Cancellation | 11,436 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,723 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 130,404 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,723 | 25/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 32,000 | |||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 18,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:51:03 AM. |