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.) |
16/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 98,500 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,545 | |||||||
20/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 10,859.5 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 11,451 | |||||||
20/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 21,810 | 06/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
22/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,040 | 08/07/2021 | PPMS/2021-22/P/1 | Expenditures | 19,850 | |||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/25 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:14 PM. |