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.) |
13/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 47,022 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 82,179 | 13/10/2020 | GPMKHA/2020-21/C/5 | 70,000 | ||||
13/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 3,545 | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 97,210 | 14/10/2020 | GPMKHA/2020-21/C/6 | 180,000 | ||||
13/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 113,320 | 12/10/2020 | FFC/2020-21/P/14 | Expenditures | 113,320 | 15/10/2020 | GPMKHA/2020-21/C/7 | 50,060 | ||||
13/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 82,179 | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 64,965 | 31/10/2020 | GPMKHA/2020-21/C/8 | 107,200 | ||||
13/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 64,965 | 13/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 70,000 | |||||||
13/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 97,210 | 14/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 180,000 | |||||||
13/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 225,000 | 15/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 50,060 | |||||||
13/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 70,000 | 31/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 107,200 | |||||||
13/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 15,200 | Expenditures | ||||||||||
14/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,246 | Expenditures | ||||||||||
14/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 626 | Expenditures | ||||||||||
31/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 372,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:29 PM. |