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.) |
05/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 50,000 | 01/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 40,500 | |||||||
11/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 05/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 50,000 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 11/03/2021 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 103 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 114,967 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 22,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 114,968 | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 79,899 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,564 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,565 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 26,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:52:03 PM. |