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.) |
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,236,202.5 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 8,160 | 26/07/2020 | OWN/2020-21/C/3 | 43,200 | ||||
25/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,160 | 24/07/2020 | OWN/2020-21/P/1 | Expenditures | 10,910 | 26/07/2020 | OWN/2020-21/C/4 | 34,360 | ||||
25/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 219,325 | 26/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 35,426 | |||||||
25/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 110,000 | 26/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,115 | |||||||
25/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 26/07/2020 | OWN/2020-21/P/11 | Expenditures | 14,250 | |||||||
25/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,500 | 26/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,540 | |||||||
25/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,338 | 26/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,360 | |||||||
25/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 544 | 26/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
25/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 110 | 26/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 42,000 | 26/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,020 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/17 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/3 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/4 | Expenditures | 265 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/5 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/6 | Expenditures | 11,590 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:06 AM. |