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.) |
17/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 81,772 | 03/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 65,000 | |||||||
29/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 152,000 | 18/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 16,013 | |||||||
Refund of Excess Payment | 18/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:53 AM. |