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.) |
02/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 13,600 | 24/12/2020 | FFC/2020-21/P/120 | Expenditures | 41,592 | 24/12/2020 | GPMKHA/2020-21/C/5 | 9,360 | ||||
18/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 140,000 | 24/12/2020 | FFC/2020-21/P/121 | Expenditures | 41,742 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,742 | 24/12/2020 | GPMKHA/2020-21/P/25 | Expenditures | 3,120 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 41,592 | 24/12/2020 | GPMKHA/2020-21/P/26 | Expenditures | 6,240 | |||||||
Refund of Excess Payment | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/12/2020 | GPMKHA/2020-21/P/27 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 31/12/2020 | GPMKHA/2020-21/P/28 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:14 AM. |