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.) |
03/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,050 | 09/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 2,000 | 03/11/2020 | FFC/2020-21/C/1 | 310,798.3 | ||||
03/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | 09/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 40,000 | |||||||
03/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,000 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 23,600 | |||||||
03/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,800 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 23,600 | |||||||
09/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 23,000 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,050 | |||||||
09/11/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 8,700 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 1,800 | |||||||
12/11/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 3,100 | 10/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 46,400 | |||||||
12/11/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 700 | 10/11/2020 | NOAPS/2020-21/P/13 | Expenditures | 1,050 | |||||||
30/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 293 | 11/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/14 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:56 AM. |