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.) |
01/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 24,500 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | 01/06/2020 | GPMKHA/2020-21/C/2 | 24,500 | ||||
19/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 30/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:35:32 AM. |