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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,085 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 58,300 | 11/06/2020 | GPMKHA/2020-21/C/2 | 15,600 | ||||
10/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 229,651.71 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,085 | |||||||
10/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 200,000 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,170 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,085 | |||||||
19/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 20,650 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,700 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 12/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 199,260 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/06/2020 | SSP/2020-21/P/3 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:23 AM. |