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.) |
04/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,500 | 11/07/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | 11/07/2020 | GPMKHA/2020-21/C/2 | 46,000 | ||||
04/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 18 | 15/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 400 | 11/07/2020 | OWN/2020-21/C/4 | 7,700 | ||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 34,000 | 29/07/2020 | OWN/2020-21/C/5 | 25,350 | ||||
15/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 311,400 | 23/07/2020 | FFC/2020-21/P/3 | Expenditures | 46,803 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,550 | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,700 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 22,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,000 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 11,000 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,020 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 40,290 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:30:33 PM. |