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.) |
04/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 9,457 | 03/12/2020 | TSC/2020-21/P/1 | Expenditures | 69,944 | |||||||
05/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 230,000 | |||||||
05/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
05/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 200,000 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 23,174 | |||||||
05/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
07/12/2020 | SSP/2020-21/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
25/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:35 AM. |