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.) |
16/10/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 30,504 | 01/10/2019 | MPLADS/2019-20/P/5 | Expenditures | 45,675 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 800 | 01/10/2019 | MPLADS/2019-20/P/6 | Expenditures | 129,325 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 800 | 04/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,200 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,750 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 800 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 33,495 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 800 | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 51,401 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,000 | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 6,200 | |||||||
19/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 30,000 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 800 | |||||||
24/10/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 90,000 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 800 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/35 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | GPMKHA/2019-20/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2019 | GPMKHA/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:42 PM. |