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.) |
07/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 9,600 | 16/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 87,200 | |||||||
13/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 553,203 | 17/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 21,800 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,887 | 17/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 29,576 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 30/07/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 93,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:22 PM. |