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.) |
01/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,112 | 12/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 287 | 12/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 175,000 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 287 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 547 | 14/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 143 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | |||||||
20/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 125,000 | 28/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 125,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:30 PM. |