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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 217 | 02/07/2020 | OWN/2020-21/C/1 | 9,000 | ||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,500 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 21,000 | 05/07/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
02/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,661 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 27,000 | 05/07/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
02/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 184,000 | 02/07/2020 | FFC/2020-21/P/3 | Expenditures | 49,600 | 05/07/2020 | OWN/2020-21/C/2 | 8,000 | ||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,960 | 02/07/2020 | FFC/2020-21/P/4 | Expenditures | 47,900 | 05/07/2020 | OWN/2020-21/C/3 | 8,000 | ||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,820 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 29,600 | |||||||
05/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 276,000 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,700 | |||||||
05/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 120,000 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,800 | |||||||
05/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 03/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 184,000 | |||||||
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 217 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 17,600 | |||||||
05/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 942 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,900 | |||||||
05/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,903 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 45,000 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,600 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 45,600 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,971 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 48,600 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/2 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 05/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/4 | Expenditures | 430 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:18:11 PM. |