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.) |
08/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,112 | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 14,500 | 13/06/2020 | GPMKHA/2020-21/C/2 | 36,290 | ||||
13/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,000 | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 15,160 | |||||||
14/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 15,750 | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,120 | |||||||
19/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 07/06/2020 | FFC/2020-21/P/28 | Expenditures | 29,223 | |||||||
19/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 32,000 | 07/06/2020 | FFC/2020-21/P/29 | Expenditures | 48,987 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/30 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/31 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/33 | Expenditures | 528 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/34 | Expenditures | 528 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/36 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/38 | Expenditures | 704 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/39 | Expenditures | 704 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/40 | Expenditures | 704 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/41 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/43 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:17 PM. |