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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 113,910 | 01/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,340 | |||||||
01/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 60,163 | 01/05/2020 | FFC/2020-21/P/18 | Expenditures | 13,650 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,000 | 01/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,125 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 94,640 | 01/05/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 124,240 | 01/05/2020 | FFC/2020-21/P/21 | Expenditures | 189,280 | |||||||
13/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,050 | 01/05/2020 | FFC/2020-21/P/22 | Expenditures | 157,440 | |||||||
13/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 64,616 | 02/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 108,580 | |||||||
28/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,900 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 409,203 | |||||||
28/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 17,850 | 06/05/2020 | FFC/2020-21/P/23 | Expenditures | 2,625 | |||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/24 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 15/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/25 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/26 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/27 | Expenditures | 9,064 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/28 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/29 | Expenditures | 33,130 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/31 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/32 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/33 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 228,357 | ||||||||||
Direct Receipts | 31/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:22 AM. |