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.) |
01/03/2020 | GPMKHA/2019-20/R/17 | Direct Receipts | 10,000 | 01/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 6,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 10,500 | 01/03/2020 | GPMKHA/2019-20/P/15 | Expenditures | 6,000 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,000 | 05/03/2020 | GPMKHA/2019-20/P/16 | Expenditures | 16,614.8 | |||||||
Refund of Excess Payment | 11/03/2020 | GPMKHA/2019-20/P/17 | Expenditures | 18 | ||||||||||
Refund of Excess Payment | 14/03/2020 | GPMKHA/2019-20/P/18 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/57 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/58 | Expenditures | 151,000 | ||||||||||
Refund of Excess Payment | 26/03/2020 | FFC/2019-20/P/59 | Expenditures | 20,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:10 AM. |