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.) |
02/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 10,000 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,450 | 02/06/2020 | OWN/2020-21/C/2 | 18,900 | ||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 113 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,700 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 107 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 181 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 350 | |||||||
12/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,800 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,400 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,880 | |||||||
26/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 12,000 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,800 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:56:15 PM. |