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.) |
12/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,960 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,960 | |||||||
25/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,250 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,450 | |||||||
25/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 4 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 9,000 | |||||||
25/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 8,050 | 12/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 14,000 | |||||||
25/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 10,850 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 11,040 | |||||||
26/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,595 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 4,560 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 90,020 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:25 PM. |