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.) |
10/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 51,000 | 10/09/2020 | OWN/2020-21/P/10 | Expenditures | 442.53 | 10/09/2020 | OWN/2020-21/C/5 | 22,000 | ||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 31,500 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 6,147.47 | 10/09/2020 | OWN/2020-21/C/6 | 10,000 | ||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 197 | 10/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | 19/09/2020 | OWN/2020-21/C/7 | 6,000 | ||||
10/09/2020 | IWDP/2020-21/R/1 | Direct Receipts | 21 | 10/09/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | 30/09/2020 | OWN/2020-21/C/8 | 24,570 | ||||
10/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,450 | 10/09/2020 | OWN/2020-21/P/9 | Expenditures | 15,410 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 12/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 17.7 | |||||||
21/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,004 | 19/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,800 | |||||||
26/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,290 | 19/09/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,200 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/2 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/3 | Expenditures | 7,004 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/5 | Expenditures | 21,984 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 510 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:50 PM. |