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.) |
04/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 50,000 | 04/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 5,000 | 04/07/2020 | GPMKHA/2020-21/C/1 | 8,500 | ||||
05/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 80,000 | 04/07/2020 | OWN/2020-21/P/1 | Expenditures | 23,000 | 04/07/2020 | GPMKHA/2020-21/C/2 | 50,000 | ||||
08/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 25,000 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 124,000 | |||||||
08/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 20,000 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 102,200 | |||||||
17/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 60,000 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,930 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 28,800 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 17/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 79,560 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 44,970 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:17 PM. |