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.) |
09/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 21,110 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 11,200 | 10/06/2020 | SSP/2020-21/C/3 | 8,100 | ||||
09/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | 11/06/2020 | OWN/2020-21/C/1 | 31,000 | ||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,058 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 119,000 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 96 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,660 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 68,900 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,520 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,010 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 380 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,520 | |||||||
09/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 155 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,370 | |||||||
09/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 8,400 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
10/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,660 | 11/06/2020 | SSP/2020-21/P/5 | Expenditures | 8,050 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,011 | 17/06/2020 | SSP/2020-21/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:33 AM. |