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.) |
10/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 35,500 | 10/09/2020 | FFC/2020-21/P/125 | Expenditures | 12,000 | 10/09/2020 | GPMKHA/2020-21/C/5 | 5,000 | ||||
10/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 6,000 | 10/09/2020 | FFC/2020-21/P/126 | Expenditures | 44,630 | 10/09/2020 | GPMKHA/2020-21/C/6 | 23,500 | ||||
11/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 10/09/2020 | FFC/2020-21/P/127 | Expenditures | 24,260 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,630 | 10/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,700 | |||||||
Refund of Excess Payment | 10/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 10/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 912 | ||||||||||
Refund of Excess Payment | 10/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 10/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 5,180 | ||||||||||
Refund of Excess Payment | 10/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/128 | Expenditures | 8,875 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/129 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/130 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/131 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:33 PM. |