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/2 | Direct Receipts | 237,133 | 10/05/2020 | OWN/2020-21/P/2 | Expenditures | 217 | 01/05/2020 | NOAPS/2020-21/C/1 | 15,750 | ||||
01/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 107 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 24,216 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 23,820 | |||||||
01/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,573 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 35,302 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 23,820 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,266 | 15/05/2020 | FFC/2020-21/P/6 | Expenditures | 35,302 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 65 | 15/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 14,700 | |||||||
02/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 52 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,770 | |||||||
10/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,530 | Expenditures | ||||||||||
10/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,000 | Expenditures | ||||||||||
15/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 23,820 | Expenditures | ||||||||||
15/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,302 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:13:55 AM. |