Department Name : .................
Office Name : Head Office
Period: 01/04/2024 To 31/03/2025
Group Wise Details
| Group Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| C M Charan Paduka Scheme |
0.00 Cr |
|
0.00 |
122212473.00 |
26364714.00 |
95847759.00 Dr |
95847759.00 Dr |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
122212473.00 |
26364714.00 |
95847759.00 Dr |
95847759.00 Dr |
0.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| Basic Pay / Special Pay / Dearness Allowance |
0.00 Cr |
|
0.00 |
361741.00 |
0.00 |
361741.00 Dr |
361741.00 |
0.00 |
| Conveyance Allowance |
0.00 Cr |
|
0.00 |
5783.00 |
26364714.00 |
5783.00 Dr |
5783.00 |
0.00 |
| House Rent |
0.00 Cr |
|
0.00 |
122212473.00 |
26364714.00 |
95847759.00 Dr |
95847759.00 Dr |
0.00 |
| Laundry Reimbursement |
0.00 Cr |
|
0.00 |
150.00 |
0.00 |
150.00 Dr |
150.00 |
0.00 |
| Other |
0.00 Cr |
|
0.00 |
6050.00 |
4360.00 |
1690.00 Dr |
1690.00 |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
379031.00 |
4360.00 |
374671.00 Dr |
374671.00 |
0.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| Reception Expenses |
0.00 Cr |
|
0.00 |
3035.00 |
0.00 |
3035.00 Dr |
3035.00 |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
3035.00 |
0.00 |
3035.00 Dr |
3035.00 |
0.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| E.P.F. |
0.00 Cr |
|
0.00 |
39613.00 |
668223.00 |
628610.00 Cr |
0.00 |
628610.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
39613.00 |
668223.00 |
628610.00 Cr |
0.00 |
628610.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| Uniform Expenses |
0.00 Cr |
|
0.00 |
150.00 |
0.00 |
150.00 Dr |
150.00 |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
150.00 |
0.00 |
150.00 Dr |
150.00 |
0.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| Stationery / Binding / Post / Photocopy |
0.00 Cr |
|
0.00 |
74779.00 |
9807.00 |
64972.00 Dr |
64972.00 |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
74779.00 |
9807.00 |
64972.00 Dr |
64972.00 |
0.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| Telephone/E.P.B.X. |
0.00 Cr |
|
0.00 |
17213.00 |
0.00 |
17213.00 Dr |
17213.00 |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
17213.00 |
0.00 |
17213.00 Dr |
17213.00 |
0.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| Electricity Expenditure |
0.00 Cr |
|
0.00 |
3150.00 |
0.00 |
3150.00 Dr |
3150.00 |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
3150.00 |
0.00 |
3150.00 Dr |
3150.00 |
0.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| District Union Vehicle Expenses |
0.00 Cr |
|
0.00 |
1238017.00 |
24179.00 |
1213838.00 Dr |
1213838.00 |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
1238017.00 |
24179.00 |
1213838.00 Dr |
1213838.00 |
0.00 |
Ledger Wise Details
| Ledger Name |
Opening |
Openings [Debit Amt.] |
Opening [Credit Amt.] |
Txn. [Debit Amt.] |
Txn. [Credit Amt.] |
Closing |
Closing [Debit Amt.] |
Closing [Credit Amt.] |
| Vehicle Insurance |
0.00 Cr |
|
0.00 |
148754.00 |
24733.00 |
124021.00 Dr |
124021.00 |
0.00 |
| Grand Total |
0.00 Cr |
|
0.00 |
148754.00 |
24733.00 |
124021.00 Dr |
124021.00 |
0.00 |
Month Wise Details
C M Charan Paduka Scheme
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
|
|
0.00 Cr |
| JUNE |
217231.00 |
|
217231.00 Dr |
| JULY |
22013993.00 |
|
22013993.00 Dr |
| AUGUST |
14505518.00 |
800.00 |
36735942.00 Dr |
| SEPTEMBER |
85475731.00 |
26363914.00 |
95847759.00 Dr |
| OCTOBER |
|
|
95847759.00 Dr |
| NOVEMBER |
|
|
95847759.00 Dr |
| DECEMBER |
|
|
95847759.00 Dr |
| JANUARY |
|
|
95847759.00 Dr |
| FEBRUARY |
|
|
95847759.00 Dr |
| MARCH |
|
|
95847759.00 Dr |
|
122212473.00 |
|
|
Month Wise Details
Basic Pay / Special Pay / Dearness Allowance
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
|
|
0.00 Cr |
| JUNE |
9325.00 |
|
9325.00 Dr |
| JULY |
|
|
9325.00 Dr |
| AUGUST |
265682.00 |
|
275007.00 Dr |
| SEPTEMBER |
|
|
275007.00 Dr |
| OCTOBER |
86734.00 |
|
361741.00 Dr |
| NOVEMBER |
|
|
361741.00 Dr |
| DECEMBER |
|
|
361741.00 Dr |
| JANUARY |
|
|
361741.00 Dr |
| FEBRUARY |
|
|
361741.00 Dr |
| MARCH |
|
|
361741.00 |
|
361741.00 |
|
|
Month Wise Details
Conveyance Allowance
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
|
|
0.00 Cr |
| JUNE |
|
|
0.00 Cr |
| JULY |
|
|
0.00 Cr |
| AUGUST |
5783.00 |
|
5783.00 |
| SEPTEMBER |
|
|
5783.00 |
| OCTOBER |
|
|
5783.00 |
| NOVEMBER |
|
|
5783.00 |
| DECEMBER |
|
|
5783.00 |
| JANUARY |
|
|
5783.00 |
| FEBRUARY |
|
|
5783.00 |
| MARCH |
|
|
5783.00 |
|
5783.00 |
|
|
Month Wise Details
House Rent
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
|
|
0.00 Cr |
| JUNE |
|
|
0.00 Cr |
| JULY |
|
|
0.00 Cr |
| AUGUST |
5307.00 |
|
5307.00 |
| SEPTEMBER |
|
|
5307.00 |
| OCTOBER |
|
|
5307.00 |
| NOVEMBER |
|
|
5307.00 |
| DECEMBER |
|
|
5307.00 |
| JANUARY |
|
|
5307.00 |
| FEBRUARY |
|
|
5307.00 |
| MARCH |
|
|
5307.00 |
|
5307.00 |
|
|
Month Wise Details
Laundry Reimbursement
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
|
|
0.00 Cr |
| JUNE |
|
|
0.00 Cr |
| JULY |
|
|
0.00 Cr |
| AUGUST |
150.00 |
|
150.00 Dr |
| SEPTEMBER |
|
|
150.00 Dr |
| OCTOBER |
|
|
150.00 Dr |
| NOVEMBER |
|
|
150.00 Dr |
| DECEMBER |
|
|
150.00 Dr |
| JANUARY |
|
|
150.00 Dr |
| FEBRUARY |
|
|
150.00 Dr |
| MARCH |
|
|
150.00 Dr |
|
150.00 |
|
|
Month Wise Details
Other
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
|
|
0.00 Cr |
| JUNE |
|
|
0.00 Cr |
| JULY |
|
|
0.00 Cr |
| AUGUST |
|
4360.00 |
4360.00 Cr |
| SEPTEMBER |
6050.00 |
|
1690.00 Dr |
| OCTOBER |
|
|
1690.00 Dr |
| NOVEMBER |
|
|
1690.00 Dr |
| DECEMBER |
|
|
1690.00 Dr |
| JANUARY |
|
|
1690.00 Dr |
| FEBRUARY |
|
|
1690.00 Dr |
| MARCH |
|
|
1690.00 Dr |
|
6050.00 |
4360.00 |
|
Month Wise Details
Reception Expenses
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
3035.00 |
|
3035.00 Dr |
| JUNE |
|
|
3035.00 Dr |
| JULY |
|
|
3035.00 Dr |
| AUGUST |
|
|
3035.00 Dr |
| SEPTEMBER |
|
|
3035.00 Dr |
| OCTOBER |
|
|
3035.00 Dr |
| NOVEMBER |
|
|
3035.00 Dr |
| DECEMBER |
|
|
3035.00 Dr |
| JANUARY |
|
|
3035.00 Dr |
| FEBRUARY |
|
|
3035.00 Dr |
| MARCH |
|
|
3035.00 Dr |
|
3035.00 |
|
|
Month Wise Details
E.P.F.
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
8971.00 |
39319.00 |
30348.00 Cr |
| MAY |
11980.00 |
143615.00 |
161983.00 Cr |
| JUNE |
5990.00 |
228347.00 |
384340.00 Cr |
| JULY |
6164.00 |
68218.00 |
446394.00 Cr |
| AUGUST |
|
70957.00 |
517351.00 Cr |
| SEPTEMBER |
6508.00 |
117767.00 |
628610.00 Cr |
| OCTOBER |
|
|
628610.00 Cr |
| NOVEMBER |
|
|
628610.00 Cr |
| DECEMBER |
|
|
628610.00 Cr |
| JANUARY |
|
|
628610.00 Cr |
| FEBRUARY |
|
|
628610.00 Cr |
| MARCH |
|
|
628610.00 Cr |
|
39613.00 |
668223.00 |
|
Month Wise Details
E.P.F.
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
8971.00 |
39319.00 |
30348.00 Cr |
| MAY |
11980.00 |
143615.00 |
161983.00 Cr |
| JUNE |
5990.00 |
228347.00 |
384340.00 Cr |
| JULY |
6164.00 |
68218.00 |
446394.00 Cr |
| AUGUST |
|
70957.00 |
517351.00 Cr |
| SEPTEMBER |
6508.00 |
117767.00 |
628610.00 Cr |
| OCTOBER |
|
|
628610.00 Cr |
| NOVEMBER |
|
|
628610.00 Cr |
| DECEMBER |
|
|
628610.00 Cr |
| JANUARY |
|
|
628610.00 Cr |
| FEBRUARY |
|
|
628610.00 Cr |
| MARCH |
|
|
628610.00 Cr |
|
39613.00 |
668223.00 |
|
Month Wise Details
Uniform Expenses
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
|
|
0.00 Cr |
| JUNE |
|
|
0.00 Cr |
| JULY |
|
|
0.00 Cr |
| AUGUST |
|
|
0.00 Cr |
| SEPTEMBER |
150.00 |
|
150.00 Dr |
| OCTOBER |
|
|
150.00 Dr |
| NOVEMBER |
|
|
150.00 Dr |
| DECEMBER |
|
|
150.00 Dr |
| JANUARY |
|
|
150.00 Dr |
| FEBRUARY |
|
|
150.00 Dr |
| MARCH |
|
|
150.00 Dr |
|
150.00 |
|
|
Month Wise Details
Stationery/Post Expenses/Photocopy/Binding.
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
5823.00 |
|
5823.00 Dr |
| MAY |
9774.00 |
5786.00 |
9811.00 Dr |
| JUNE |
12281.00 |
|
22092.00 Dr |
| JULY |
21545.00 |
|
43637.00 Dr |
| AUGUST |
20650.00 |
4021.00 |
60266.00 Dr |
| SEPTEMBER |
4706.00 |
|
64972.00 Dr |
| OCTOBER |
|
|
64972.00 Dr |
| NOVEMBER |
|
|
64972.00 Dr |
| DECEMBER |
|
|
64972.00 Dr |
| JANUARY |
|
|
64972.00 Dr |
| FEBRUARY |
|
|
64972.00 Dr |
| MARCH |
|
|
64972.00 Dr |
|
74779.00 |
9807.00 |
|
Month Wise Details
Telephone/E.P.B.X.
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
7068.00 |
|
7068.00 Dr |
| MAY |
4618.00 |
|
11686.00 Dr |
| JUNE |
|
|
11686.00 Dr |
| JULY |
3708.00 |
|
15394.00 Dr |
| AUGUST |
1819.00 |
|
17213.00 Dr |
| SEPTEMBER |
|
|
17213.00 Dr |
| OCTOBER |
|
|
17213.00 Dr |
| NOVEMBER |
|
|
17213.00 Dr |
| DECEMBER |
|
|
17213.00 Dr |
| JANUARY |
|
|
17213.00 Dr |
| FEBRUARY |
|
|
17213.00 Dr |
| MARCH |
|
|
17213.00 Dr |
|
74779.00 |
9807.00 |
|
Month Wise Details
Electricity Expenditure
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
|
|
0.00 Cr |
| JUNE |
3150.00 |
|
3150.00 Dr |
| JULY |
|
|
3150.00 Dr |
| AUGUST |
|
|
3150.00 Dr |
| SEPTEMBER |
|
|
3150.00 Dr |
| OCTOBER |
|
|
3150.00 Dr |
| NOVEMBER |
|
|
3150.00 Dr |
| DECEMBER |
|
|
3150.00 Dr |
| JANUARY |
|
|
3150.00 Dr |
| FEBRUARY |
|
|
3150.00 Dr |
| MARCH |
|
|
3150.00 Dr |
|
3150.00 |
|
|
Month Wise Details
District Union Vehicle Expenses
Opening Bal. : 0.00 Cr
| Month Name |
Debit Amount |
Credit Amount. |
Closing |
| APRIL |
|
|
0.00 Cr |
| MAY |
111997.00 |
|
111997.00 Dr |
| JUNE |
259015.00 |
4009.00 |
367003.00 Dr |
| JULY |
583853.00 |
|
950856.00 Dr |
| AUGUST |
277152.00 |
20170.00 |
1207838.00 Dr |
| SEPTEMBER |
6000.00 |
|
1213838.00 Dr |
| OCTOBER |
|
|
1213838.00 Dr |
| NOVEMBER |
|
|
1213838.00 Dr |
| DECEMBER |
|
|
1213838.00 Dr |
| JANUARY |
|
|
1213838.00 Dr |
| FEBRUARY |
|
|
1213838.00 Dr |
| MARCH |
|
|
1213838.00 Dr |
| 1238017.00 |
24179.00 |
|
|
Voucher Details
C M Charan Paduka Scheme( Month : June )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 08/06/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
17700.00 |
|
|
| 12/06/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR8 |
26550.00 |
|
|
| 12/06/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR9 |
57931.00 |
|
|
| 14/06/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR10 |
26550.00 |
|
|
| 21/06/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR11 |
26550.00 |
|
|
| 23/06/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR12 |
17700.00 |
|
|
| 23/06/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
26550.00 |
|
|
|
OPENING BALANCE : |
|
|
|
|
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
217231.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
217231.00 |
|
|
Voucher Details
C M Charan Paduka Scheme( Month : July )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 04/07/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
77292.00 |
|
|
| 04/07/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR8 |
27205.00 |
|
|
| 05/07/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR9 |
17700.00 |
|
|
| 14/07/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR10 |
26550.00 |
|
|
| 14/07/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR11 |
52072.00 |
|
|
| 18/07/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR12 |
15267.00 |
|
|
| 21/07/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
26550.00 |
|
|
|
OPENING BALANCE : |
|
|
|
217231.00 |
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
2013993.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
2231224.00 |
|
|
Voucher Details
C M Charan Paduka Scheme( Month : August )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 02/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
30533.00 |
|
|
| 03/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR8 |
1486800.00 |
|
|
| 03/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR9 |
30533.00 |
|
|
| 03/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR10 |
45799.00 |
|
|
| 04/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR11 |
2750.00 |
|
|
| 04/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR12 |
1015.00 |
|
|
| 05/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
800.00 |
|
|
| 16/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
2400.00 |
|
|
| 17/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
130626.00 |
|
|
| 17/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
6555.00 |
|
|
| 21/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
61065.00 |
|
|
|
OPENING BALANCE : |
|
|
|
2157231.00 |
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
20135993.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
22315224.00 |
|
|
Voucher Details
C M Charan Paduka Scheme( Month : September )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 02/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
30533.00 |
|
|
| 03/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR8 |
1486800.00 |
|
|
| 03/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR9 |
30533.00 |
|
|
| 03/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR10 |
45799.00 |
|
|
| 04/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR11 |
2750.00 |
|
|
| 04/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR12 |
1015.00 |
|
|
| 05/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
800.00 |
|
|
| 16/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
2400.00 |
|
|
| 17/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
130626.00 |
|
|
| 17/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
6555.00 |
|
|
| 21/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
61065.00 |
|
|
| 25/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
1261065.00 |
|
|
| 26/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
6103265.00 |
|
|
| 27/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
91065.00 |
|
|
| 28/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
710645.00 |
|
|
| 29/09/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR14 |
10024.00 |
|
|
|
OPENING BALANCE : |
|
|
|
2157231.00 |
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
20135993.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
22315224.00 |
|
|
Voucher Details
Basic Pay / Special Pay / Dearness Allowance( Month : June )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 01/06/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
9325.00 |
|
|
|
OPENING BALANCE : |
|
|
|
|
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
9325.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
9325.00 |
|
|
Voucher Details
Basic Pay / Special Pay / Dearness Allowance( Month : August )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 01/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
265682.00 |
|
|
|
OPENING BALANCE : |
|
|
|
|
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
265682.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
265682.00 |
|
|
Voucher Details
Basic Pay / Special Pay / Dearness Allowance( Month : October )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 01/10/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
86734.00 |
|
|
|
OPENING BALANCE : |
|
|
|
|
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
86734.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
86734.00 |
|
|
Voucher Details
Conveyance Allowance( Month : August )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 10/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
5783.00 |
|
|
|
OPENING BALANCE : |
|
|
|
|
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
5783.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
5783.00 |
|
|
Voucher Details
House Rent( Month : August )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 10/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
5307.00 |
|
|
|
OPENING BALANCE : |
|
|
|
|
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
5307.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
5307.00 |
|
|
Voucher Details
Laundry Reimbursement( Month : August )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 10/08/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
150.00 |
|
|
|
OPENING BALANCE : |
|
|
|
|
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
150.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
150.00 |
|
|
Voucher Details
Reception Expenses( Month : May )
| Voucher Date |
Particulars |
Voucher Type |
Office Name |
Voucher No. |
Debit Amount |
Credit Amount |
Action |
| 04/05/2024 |
Punjab National Bank |
Payment |
Head Office |
HO24-25VR7 |
3035.00 |
|
|
|
OPENING BALANCE : |
|
|
|
|
0.00 |
|
|
CURRENT TOTAL : |
|
|
|
3035.00 |
0.00 |
|
|
CLOSING BALANCE : |
|
|
|
3035.00 |
|
|