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.) |
07/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 7,000 | 02/09/2020 | GPMKHA/2020-21/P/45 | Expenditures | 5,010 | 21/09/2020 | OWN/2020-21/C/6 | 7,500 | ||||
10/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 596 | 07/09/2020 | GPMKHA/2020-21/P/46 | Expenditures | 7,000 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 204 | 08/09/2020 | GPMKHA/2020-21/P/47 | Expenditures | 5,000 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 30 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 130 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 84,000 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 120 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
29/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 189,634 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 45,000 | |||||||
29/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,224 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/21 | Expenditures | 189,634 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:10:22 AM. |