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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 873 | 03/10/2020 | SSP/2020-21/P/2 | Expenditures | 13,650 | |||||||
01/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 269 | 15/10/2020 | SSP/2020-21/P/3 | Expenditures | 700 | |||||||
01/10/2020 | SSP/2020-21/R/2 | Direct Receipts | 9,801 | 24/10/2020 | SSP/2020-21/P/4 | Expenditures | 350 | |||||||
01/10/2020 | SSP/2020-21/R/3 | Direct Receipts | 77 | 30/10/2020 | FFC/2020-21/P/6 | Expenditures | 39,000 | |||||||
02/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
02/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,600 | Expenditures | ||||||||||
03/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:44 AM. |