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.) |
13/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 639 | 10/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 39,000 | 10/07/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
13/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 11/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 18,750 | 16/07/2020 | GPMKHA/2020-21/C/4 | 30,000 | ||||
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100,000 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 44,480 | ||||||||||
Refund of Excess Payment | 17/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:59:31 PM. |