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.) |
16/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,530 | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,795 | 25/03/2021 | GPMKHA/2020-21/C/15 | 50,000 | ||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,400 | 06/03/2021 | FFC/2020-21/P/34 | Expenditures | 12,500 | 26/03/2021 | GPMKHA/2020-21/C/16 | 50,000 | ||||
25/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 610,400 | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | 29/03/2021 | GPMKHA/2020-21/C/17 | 50,000 | ||||
29/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 28,800 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,530 | 30/03/2021 | OWN/2020-21/C/2 | 28,800 | ||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,299 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,530 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,921 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,622 | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,400 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/51 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/52 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 17.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:14 AM. |