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.) |
01/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 210,000 | |||||||
01/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/14 | Expenditures | 245,000 | |||||||
01/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/15 | Expenditures | 19,500 | |||||||
01/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 8,750 | |||||||
01/09/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 21,500 | |||||||
01/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 169 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
01/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 13,800 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
01/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 16,000 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,100 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 105,838.5 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 8,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 105,838.5 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
04/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,500 | 04/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,600 | |||||||
06/09/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 9,200 | 06/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,200 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,500 | 06/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 300 | |||||||
15/09/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 100 | 07/09/2020 | FFC/2020-21/P/23 | Expenditures | 21,500 | |||||||
22/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 27,600 | 22/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 27,600 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,046 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 21,500 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 77,448 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 80,248 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/27 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:04:42 AM. |