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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,126 | 04/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 27,100 | 04/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 25,200 | |||||||
04/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8,400 | 04/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 295 | |||||||
04/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 139 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
14/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 25,200 | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 40,330 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:47 PM. |