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 | OWN/2020-21/R/1 | Direct Receipts | 705 | 01/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,198.82 | 01/05/2020 | SV/2020-21/C/1 | 11,550 | ||||
01/05/2020 | XVFC/2020-21/R/1 | Direct Receipts | 259,772 | 02/05/2020 | FFC/2020-21/P/5 | Expenditures | 58,000 | |||||||
02/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 117 | 02/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,000 | 04/05/2020 | SV/2020-21/P/1 | Expenditures | 8,050 | |||||||
02/05/2020 | SV/2020-21/R/1 | Direct Receipts | 765 | 08/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
03/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 58,000 | 08/05/2020 | SV/2020-21/P/2 | Expenditures | 3,500 | |||||||
04/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 225,119 | 23/05/2020 | FFC/2020-21/P/6 | Expenditures | 58,000 | |||||||
08/05/2020 | SV/2020-21/R/2 | Direct Receipts | 8,050 | 23/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,000 | |||||||
09/05/2020 | SV/2020-21/R/3 | Direct Receipts | 24,150 | Expenditures | ||||||||||
10/05/2020 | SV/2020-21/R/4 | Direct Receipts | 485 | Expenditures | ||||||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 562,285 | Expenditures | ||||||||||
11/05/2020 | SV/2020-21/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,536 | Expenditures | ||||||||||
27/05/2020 | SV/2020-21/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/05/2020 | SV/2020-21/R/7 | Direct Receipts | 8,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:50:26 PM. |