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.) |
01/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 936 | 12/02/2021 | GPMKHA/2020-21/P/30 | Expenditures | 810 | |||||||
05/02/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 2,936 | 12/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 3,150 | |||||||
23/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,800 | 22/02/2021 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
23/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,000 | 22/02/2021 | FFC/2020-21/P/15 | Expenditures | 49,000 | |||||||
23/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,000 | 22/02/2021 | FFC/2020-21/P/16 | Expenditures | 49,000 | |||||||
23/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,500 | 22/02/2021 | FFC/2020-21/P/17 | Expenditures | 49,500 | |||||||
24/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,000 | 22/02/2021 | FFC/2020-21/P/18 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 49,070 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/8 | Expenditures | 43,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:54 PM. |