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.) |
06/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 14,000 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
12/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,262 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,895 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 13,262 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 35,320 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/20 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/21 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/22 | Expenditures | 12,215 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/23 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/25 | Expenditures | 19,909 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/26 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 16 | ||||||||||
Direct Receipts | 11/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 90 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 11/05/2020 | NOAPS/2020-21/P/4 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 721 | ||||||||||
Direct Receipts | 14/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:41 AM. |