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.) |
01/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 302 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | 01/07/2020 | SV/2020-21/C/1 | 19,350 | ||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 250,459 | 02/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17.1 | 01/07/2020 | SV/2020-21/C/2 | 6,300 | ||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 402 | 02/07/2020 | TSC/2020-21/P/1 | Expenditures | 7,000 | 03/07/2020 | SV/2020-21/C/3 | 7,350 | ||||
01/07/2020 | SV/2020-21/R/1 | Direct Receipts | 2,450 | 03/07/2020 | SV/2020-21/P/1 | Expenditures | 7,350 | 03/07/2020 | SV/2020-21/C/4 | 12,000 | ||||
01/07/2020 | SV/2020-21/R/2 | Direct Receipts | 12,000 | 03/07/2020 | SV/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,088 | 04/07/2020 | SV/2020-21/P/3 | Expenditures | 1,500 | |||||||
02/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 964 | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 151,325 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 157 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
02/07/2020 | SV/2020-21/R/3 | Direct Receipts | 7,350 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 92,200 | |||||||
02/07/2020 | SV/2020-21/R/4 | Direct Receipts | 195 | 13/07/2020 | OWN/2020-21/P/1 | Expenditures | 82 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 20/07/2020 | SV/2020-21/P/4 | Expenditures | 6,300 | |||||||
03/07/2020 | SV/2020-21/R/5 | Direct Receipts | 16,450 | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 54,125 | |||||||
03/07/2020 | SV/2020-21/R/6 | Direct Receipts | 4,900 | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 92,200 | |||||||
04/07/2020 | SV/2020-21/R/7 | Direct Receipts | 2,450 | Expenditures | ||||||||||
04/07/2020 | SV/2020-21/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/07/2020 | SV/2020-21/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2020 | SV/2020-21/R/10 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/07/2020 | SV/2020-21/R/11 | Direct Receipts | 2,450 | Expenditures | ||||||||||
14/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 92,200 | Expenditures | ||||||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,494 | Expenditures | ||||||||||
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,103 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:47:50 PM. |