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.) |
01/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,750 | 02/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 3,400 | |||||||
01/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 2,750 | 02/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 12,600 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 430,018 | 02/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 9,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 430,018 | 07/09/2020 | FFC/2020-21/P/12 | Expenditures | 124,271 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,442 | 07/09/2020 | FFC/2020-21/P/13 | Expenditures | 21,442 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 47,574 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 58,302 | ||||||||||
Refund of Excess Payment | 20/09/2020 | GPMKHA/2020-21/P/17 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 20/09/2020 | GPMKHA/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | GPMKHA/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/09/2020 | GPMKHA/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:18 AM. |