Voucher Wise Summary Report
Opening Balance | 1,541,491.35 | |||||||||||||
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.) |
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 556 | 01/04/2020 | GPMKHA/2020-21/P/10 | Expenditures | 27,632 | 01/04/2020 | GPMKHA/2020-21/C/1 | 65,508 | ||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | 01/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 65,508 | 01/04/2020 | GPMKHA/2020-21/C/2 | 122,716.83 | ||||
28/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 01/04/2020 | GPMKHA/2020-21/P/9 | Expenditures | 122,716.83 | 01/04/2020 | GPMKHA/2020-21/C/3 | 27,632 | ||||
Refund of Excess Payment | 15/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,609.94 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,994 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,919 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,730 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:16:28 AM. |