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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 762,387.9 | 05/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 36,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,400 | 05/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 118 | |||||||
04/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 5,000 | 09/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 17.7 | |||||||
16/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 7,700 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,000 | 10/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 67,360 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 100,298 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:12 AM. |