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.) |
19/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,500 | 14/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 119,000 | 12/06/2020 | MLALADS/2020-21/C/1 | 119,000 | ||||
19/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 17/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 131,000 | 16/06/2020 | SSP/2020-21/C/2 | 15,400 | ||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 17/06/2020 | SSP/2020-21/P/2 | Expenditures | 15,400 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,560 | 26/06/2020 | FFC/2020-21/P/1 | Expenditures | 22,660 | |||||||
27/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,050 | 26/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,500 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,560 | |||||||
29/06/2020 | NWPS/2020-21/R/2 | Direct Receipts | 350 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,635 | |||||||
29/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 18,200 | 27/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:34:42 AM. |