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.) |
03/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 20,000 | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 5,500 | 03/08/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
08/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 455 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 34,600 | |||||||
08/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 7 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 22,200 | |||||||
08/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 116 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 33,400 | |||||||
09/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 12,160 | |||||||
09/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
09/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,400 | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 21,600 | |||||||
09/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,500 | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,700 | |||||||
31/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,130 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,280 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/22 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:56 PM. |