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.) |
16/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,990 | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 51,500 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,990 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,990 | |||||||
28/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 35,623 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,990 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | OB Cancellation | 99,333 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 60,505 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 374,484 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 5,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:16 PM. |