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.) |
17/10/2020 | SV/2020-21/R/1 | Direct Receipts | 12,000 | 06/10/2020 | FFC/2020-21/P/30 | Expenditures | 10,817 | 28/10/2020 | GPMKHA/2020-21/C/2 | 8,402 | ||||
18/10/2020 | SV/2020-21/R/2 | Direct Receipts | 12,000 | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 16,290 | |||||||
20/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 16,290 | 25/10/2020 | FFC/2020-21/P/32 | Expenditures | 3,500 | |||||||
26/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,100 | 25/10/2020 | FFC/2020-21/P/33 | Expenditures | 8,100 | |||||||
26/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,500 | 28/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 8,402 | |||||||
31/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:27:15 AM. |