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.) |
10/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 20,000 | 25/02/2021 | GPMKHA/2020-21/P/23 | Expenditures | 20,000 | 05/02/2021 | NOAPS/2020-21/C/8 | 12,600 | ||||
16/02/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 4,200 | 26/02/2021 | NOAPS/2020-21/P/19 | Expenditures | 12,950 | 24/02/2021 | GPMKHA/2020-21/C/10 | 1,500 | ||||
28/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 157,500 | 27/02/2021 | FFC/2020-21/P/15 | Expenditures | 157,500 | 24/02/2021 | GPMKHA/2020-21/C/9 | 21,000 | ||||
28/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,200 | 27/02/2021 | FFC/2020-21/P/16 | Expenditures | 81,317.58 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 27/02/2021 | FFC/2020-21/P/17 | Expenditures | 19,200 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 81,317.58 | 27/02/2021 | FFC/2020-21/P/18 | Expenditures | 37,410 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,410 | 27/02/2021 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
28/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 27/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 6,622 | |||||||
28/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 15,600 | 27/02/2021 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/2 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 27/02/2021 | XVFC/2020-21/P/3 | Expenditures | 37,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:01:35 AM. |