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.) |
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | 01/10/2020 | OWN/2020-21/P/119 | Expenditures | 5,100 | 16/10/2020 | GPMKHA/2020-21/C/1 | 40,000 | ||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4 | 01/10/2020 | OWN/2020-21/P/120 | Expenditures | 100 | 16/10/2020 | OWN/2020-21/C/21 | 150,000 | ||||
03/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 20,000 | 01/10/2020 | OWN/2020-21/P/121 | Expenditures | 18 | |||||||
03/10/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/122 | Expenditures | 18 | |||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 898,369 | 01/10/2020 | OWN/2020-21/P/123 | Expenditures | 18 | |||||||
09/10/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 3,300 | 01/10/2020 | OWN/2020-21/P/124 | Expenditures | 100 | |||||||
10/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 01/10/2020 | OWN/2020-21/P/125 | Expenditures | 18 | |||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 150,000 | 01/10/2020 | OWN/2020-21/P/126 | Expenditures | 18 | |||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 415,145 | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 415,145 | 08/10/2020 | FFC/2020-21/P/17 | Expenditures | 49,000 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,395 | 08/10/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,395 | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/127 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:17 PM. |