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.) |
25/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 326 | 24/12/2020 | FFC/2020-21/P/78 | Expenditures | 4,370 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,400 | 24/12/2020 | FFC/2020-21/P/79 | Expenditures | 2,800 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 25/12/2020 | FFC/2020-21/P/80 | Expenditures | 3,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,370 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 818 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,575 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:55 AM. |