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 | GPMKHA/2020-21/R/4 | Direct Receipts | 150 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | 17/07/2020 | GPMKHA/2020-21/C/2 | 8,200 | ||||
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,000 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 37,100 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,825 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,400 | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 35,050 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,250 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 18/07/2020 | FFC/2020-21/P/34 | Expenditures | 665 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/36 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/37 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/38 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 557 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 307 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 14,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:56 AM. |