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.) |
01/02/2021 | NRHM/2020-21/R/3 | Direct Receipts | 140,000 | 02/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 265 | |||||||
02/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 317,000 | 10/02/2021 | FFC/2020-21/P/6 | Expenditures | 249,700 | |||||||
05/02/2021 | NRHM/2020-21/R/4 | Direct Receipts | 154,900 | 10/02/2021 | FFC/2020-21/P/7 | Expenditures | 27,500 | |||||||
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 5,250 | 10/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 5,000 | |||||||
19/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 526,400 | 11/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 6,000 | |||||||
25/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 29,580 | 11/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 13/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/8 | Expenditures | 29,580 | ||||||||||
Refund of Excess Payment | 24/02/2021 | OWN/2020-21/P/20 | Expenditures | 90,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:46 PM. |