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.) |
23/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 84,000 | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 61,112 | |||||||
23/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 161 | 23/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 15,000 | |||||||
23/12/2020 | SSP/2020-21/R/14 | Direct Receipts | 228 | 23/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 84,000 | |||||||
23/12/2020 | SSP/2020-21/R/15 | Direct Receipts | 8,900 | 26/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 56 | |||||||
23/12/2020 | SSP/2020-21/R/16 | Direct Receipts | 8,200 | Expenditures | ||||||||||
23/12/2020 | SSP/2020-21/R/17 | Direct Receipts | 8,200 | Expenditures | ||||||||||
23/12/2020 | SSP/2020-21/R/18 | Direct Receipts | 414 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 61,112 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 61,112 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 61,112 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 61,112 | Expenditures | ||||||||||
29/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 140,000 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,998.5 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,998.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:40 AM. |