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.) |
14/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 889 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 13,950 | |||||||
14/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 11 | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 19,500 | |||||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 168,000 | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 36,115 | |||||||
16/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,950 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | |||||||
16/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | 15/12/2020 | FFC/2020-21/P/29 | Expenditures | 47,750 | |||||||
16/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 6 | 15/12/2020 | OWN/2020-21/P/13 | Expenditures | 40,115 | |||||||
16/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 18 | 15/12/2020 | OWN/2020-21/P/14 | Expenditures | 10,238 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 26 | 16/12/2020 | OWN/2020-21/P/15 | Expenditures | 46,115 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 471 | 20/12/2020 | FFC/2020-21/P/30 | Expenditures | 13,950 | |||||||
22/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,115 | 20/12/2020 | FFC/2020-21/P/31 | Expenditures | 36,115 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,962 | 20/12/2020 | FFC/2020-21/P/32 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2020 | GPMKHA/2020-21/P/20 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/37 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/38 | Expenditures | 16,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:05:42 AM. |