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.) |
01/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 80 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 177,000 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 238 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,880 | 04/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 33,748 | |||||||
25/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 494 | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,880 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:23 PM. |