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.) |
17/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,926 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 42,430 | 15/06/2021 | PPMS/2021-22/C/1 | 32,400 | ||||
17/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,380 | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 46,200 | 17/06/2021 | FFC/2021-22/C/1 | 204,130.1 | ||||
17/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 98 | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
17/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
18/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,300 | |||||||
23/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,369 | 22/06/2021 | FFC/2021-22/P/6 | Expenditures | 29,640 | |||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/7 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | PPMS/2021-22/P/1 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:35 AM. |