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.) |
01/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 7,500 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,600 | 01/09/2020 | GPMKHA/2020-21/C/2 | 94,072 | ||||
01/09/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 25,900 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 14,800 | |||||||
01/09/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 967 | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 28,200 | |||||||
01/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,399 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
02/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 28,200 | 01/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 125,000 | |||||||
04/09/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 30,000 | 01/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 94,072 | |||||||
04/09/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 27,300 | 01/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 10,000 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,200 | 01/09/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 01/09/2020 | TSC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | TSC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | TSC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/13 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,120 | ||||||||||
Refund of Excess Payment | 30/09/2020 | TSC/2020-21/P/5 | Expenditures | 62,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:52 AM. |