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/3 | Direct Receipts | 833.5 | 01/06/2020 | NWPS/2020-21/P/2 | Expenditures | 10,000 | |||||||
01/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 612.5 | 12/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/06/2020 | NWPS/2020-21/R/1 | Direct Receipts | 1,200 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 49,285 | |||||||
01/06/2020 | NWPS/2020-21/R/2 | Direct Receipts | 1,200 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,715 | |||||||
01/06/2020 | NWPS/2020-21/R/3 | Direct Receipts | 49 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,175 | |||||||
01/06/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 42 | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 49,220 | |||||||
12/06/2020 | NWPS/2020-21/R/4 | Direct Receipts | 1,200 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 49,285 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,175 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 48,715 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,220 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 49,175 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,715 | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 49,220 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,285 | 25/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:03 PM. |