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.) |
05/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,500 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,900 | 13/08/2020 | GPMKHA/2020-21/C/2 | 11,100 | ||||
05/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 20,603 | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,900 | |||||||
13/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,400 | 12/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,660 | |||||||
13/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,370 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,660 | |||||||
26/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,604 | 12/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,660 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,450 | 12/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,400 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/32 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/33 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/34 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/08/2020 | MMSGVY/2020-21/P/5 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 44,075 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 39,060 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/47 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:24 AM. |