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/7 | Direct Receipts | 724 | 01/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,000 | 01/09/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
01/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,300 | 01/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 132 | |||||||
09/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 01/09/2020 | NWPS/2020-21/P/1 | Expenditures | 4,900 | |||||||
09/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 01/09/2020 | SSP/2020-21/P/3 | Expenditures | 11,200 | |||||||
14/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 70,000 | 01/09/2020 | SSP/2020-21/P/4 | Expenditures | 48,961 | |||||||
Refund of Excess Payment | 13/09/2020 | FFC/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:05 AM. |