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.) |
03/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 41 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
03/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 89,994 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 25,200 | |||||||
03/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 13,800 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 69,000 | |||||||
03/11/2020 | SSP/2020-21/R/1 | Direct Receipts | 21,700 | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 16,000 | |||||||
03/11/2020 | SSP/2020-21/R/2 | Direct Receipts | 11,900 | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
03/11/2020 | SSP/2020-21/R/3 | Direct Receipts | 5,950 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
03/11/2020 | SSP/2020-21/R/4 | Direct Receipts | 229 | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 48,000 | |||||||
11/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 507 | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 109,000 | |||||||
11/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 507 | 27/11/2020 | FFC/2020-21/P/8 | Expenditures | 19,000 | |||||||
28/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,000 | 28/11/2020 | FFC/2020-21/P/9 | Receipt Cancellation | 136,118 | |||||||
28/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,000 | 30/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 104,800 | |||||||
28/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,000 | 30/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,350 | |||||||
28/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,000 | 30/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 90,000 | |||||||
28/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 911 | 30/11/2020 | PPMS/2020-21/P/1 | Expenditures | 13,800 | |||||||
30/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 151 | 30/11/2020 | SSP/2020-21/P/1 | Expenditures | 27,650 | |||||||
30/11/2020 | PPMS/2020-21/R/2 | Direct Receipts | 101 | 30/11/2020 | SSP/2020-21/P/2 | Expenditures | 5,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:31:40 AM. |