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.) |
04/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 120,000 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 120,000 | |||||||
09/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 120,000 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
09/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 54,600 | 10/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 60 | |||||||
10/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 222,680 | 10/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 168,700 | |||||||
11/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 27,810 | 13/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 115,000 | |||||||
27/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 349 | 13/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 78,000 | |||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:07 PM. |