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.) |
12/10/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 38,400 | 03/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 11,550 | 29/10/2020 | FFC/2020-21/C/1 | 488,463.3 | ||||
12/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 16,800 | 03/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 16,450 | |||||||
12/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,050 | 05/10/2020 | GPMKHA/2020-21/P/82 | Expenditures | 2,000 | |||||||
22/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,385 | 21/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,385 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,598 | 21/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,138 | |||||||
22/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,280 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | |||||||
22/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,260 | 21/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,250 | |||||||
29/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,260 | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,260 | |||||||
29/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 22,300 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,598 | |||||||
29/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,385 | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,280 | |||||||
29/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,280 | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,385 | |||||||
29/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,598 | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 22,300 | |||||||
29/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:33 AM. |