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/34 | Direct Receipts | 16,255 | 10/02/2021 | FFC/2020-21/P/36 | Expenditures | 7,750 | 09/02/2021 | FFC/2020-21/C/1 | 107,579.19 | ||||
10/02/2021 | GPMKHA/2020-21/R/35 | Direct Receipts | 36,500 | 10/02/2021 | FFC/2020-21/P/37 | Expenditures | 13,500 | 10/02/2021 | GPMKHA/2020-21/C/16 | 15,300 | ||||
11/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 13,500 | 10/02/2021 | FFC/2020-21/P/38 | Expenditures | 16,752 | 10/02/2021 | GPMKHA/2020-21/C/17 | 5,180 | ||||
11/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,000 | 10/02/2021 | FFC/2020-21/P/39 | Expenditures | 7,650 | |||||||
11/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,100 | 10/02/2021 | FFC/2020-21/P/40 | Expenditures | 2,000 | |||||||
11/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,145 | 10/02/2021 | FFC/2020-21/P/41 | Expenditures | 6,145 | |||||||
11/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,650 | 10/02/2021 | FFC/2020-21/P/42 | Expenditures | 2,100 | |||||||
11/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,750 | 12/02/2021 | XVFC/2020-21/P/6 | Expenditures | 47,752 | |||||||
11/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 16,752 | 12/02/2021 | XVFC/2020-21/P/7 | Expenditures | 8,145 | |||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/8 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 24/02/2021 | GPMKHA/2020-21/P/70 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/02/2021 | GPMKHA/2020-21/P/71 | Expenditures | 14,050 | ||||||||||
Refund of Excess Payment | 24/02/2021 | GPMKHA/2020-21/P/72 | Expenditures | 11,885 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/9 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:37 PM. |