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.) |
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 53 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 16,100 | 05/08/2020 | OWN/2020-21/C/14 | 16,100 | ||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,350 | 05/08/2020 | OWN/2020-21/C/15 | 7,350 | ||||
15/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 20,000 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,100 | 05/08/2020 | OWN/2020-21/C/16 | 2,100 | ||||
18/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 7,169 | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | 12/08/2020 | GPMKHA/2020-21/C/2 | 8,000 | ||||
18/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 4,847 | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 107,376 | 12/08/2020 | GPMKHA/2020-21/C/3 | 8,000 | ||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,080 | 13/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 8,000 | 26/08/2020 | OWN/2020-21/C/17 | 2,000 | ||||
Direct Receipts | 13/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 44,780 | ||||||||||
Direct Receipts | 14/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 40,660 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:57 AM. |