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.) |
15/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 50,000 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | |||||||
23/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
29/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 18,000 | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,300 | |||||||
29/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 200,000 | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 13,500 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,000 | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,100 | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,350 | |||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:03 AM. |