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 | 350 | 02/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,100 | |||||||
10/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 13,725 | 06/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 8,750 | |||||||
11/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 100,086 | 10/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 13,700 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 11/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 100,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 5,600 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 22,750 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:19 PM. |