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.) |
02/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 93 | 04/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 19,620 | 11/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
02/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 11 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 14,520 | |||||||
02/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 105,267 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,550 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 11 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 7,225 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,290 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,400 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,290 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,635 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,500 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,550 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 4,750 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,310 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,300 | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | 10/06/2020 | FFC/2020-21/P/30 | Expenditures | 5,500 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 360,000 | 10/06/2020 | FFC/2020-21/P/31 | Expenditures | 5,700 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,913 | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 7,400 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,300 | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 7,400 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/39 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/40 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/41 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/42 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/46 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/47 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/48 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/49 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/50 | Expenditures | 3,522 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 23,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:19 AM. |