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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,933.23 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,875 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,008 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,894 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,875 | |||||||
09/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 11,550 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,894 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,894 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 676 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 612 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 676 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 612 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | SSP/2020-21/P/2 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:39 AM. |