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.) |
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,570 | 09/10/2019 | FFC/2019-20/P/45 | Expenditures | 3,200 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 09/10/2019 | FFC/2019-20/P/46 | Expenditures | 2,850 | |||||||
19/10/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 24,000 | 17/10/2019 | FFC/2019-20/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/48 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/49 | Expenditures | 8,570 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/52 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 22/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:58 PM. |