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.) |
09/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,920 | 04/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 400 | 04/08/2020 | GPMKHA/2020-21/C/3 | 25,580 | ||||
21/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,000 | 05/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 4,920 | 04/08/2020 | GPMKHA/2020-21/C/4 | 30,310 | ||||
29/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 7,500 | 05/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 704 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 704 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 704 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 704 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 704 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 704 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 704 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 704 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/5 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 12,267 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 9,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:01:44 PM. |