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.) |
12/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 298 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 28,890 | 13/05/2020 | GPMKHA/2020-21/C/1 | 4,630 | ||||
12/05/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 24,834.34 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,800 | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,950 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 12/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,585 | |||||||
13/05/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 638 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,510 | |||||||
17/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,078 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
27/05/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,700 | |||||||
27/05/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 34,300 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
27/05/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 8,050 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 750 | |||||||
27/05/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 700 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,080 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
Direct Receipts | 13/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 13/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:53:10 PM. |