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.) |
03/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 19,795.49 | 05/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 7,700 | 04/06/2020 | NOAPS/2020-21/C/2 | 7,700 | ||||
03/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 8,400 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 26,000 | |||||||
03/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,750 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,900 | |||||||
18/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,500 | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:13 AM. |