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.) |
12/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 45,000 | 08/11/2020 | FFC/2020-21/P/2 | Expenditures | 32,027.7 | 12/11/2020 | GPMKHA/2020-21/C/2 | 55,000 | ||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 47,500 | 12/11/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
12/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 38,400 | 12/11/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | 12/11/2020 | OWN/2020-21/C/2 | 40,000 | ||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 20,350 | 12/11/2020 | OWN/2020-21/C/3 | 27,650 | |||||||
Refund of Excess Payment | 12/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 12/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 12/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 12/11/2020 | OWN/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | OWN/2020-21/P/9 | Expenditures | 27,650 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:55:51 AM. |