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.) |
01/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 473 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | 01/06/2020 | GPMKHA/2020-21/C/1 | 5,500 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,200 | 01/06/2020 | MLALADS/2020-21/C/1 | 5,000 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,376 | 11/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 17,500 | 01/06/2020 | OWN/2020-21/C/2 | 3,200 | ||||
02/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 224,862 | 11/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | 01/06/2020 | OWN/2020-21/C/3 | 10,000 | ||||
19/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 15/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 600 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,250 | 15/06/2020 | MLALADS/2020-21/P/3 | Expenditures | 1,700 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 655 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:35 AM. |