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.) |
01/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 150,000 | 04/01/2020 | GPMKHA/2019-20/P/1 | Expenditures | 24,200 | |||||||
01/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 162,000 | 04/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 24,948 | 06/01/2020 | TSC/2019-20/P/1 | Expenditures | 59,552 | |||||||
02/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 8,000 | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
02/01/2020 | SSY/2019-20/R/4 | Direct Receipts | 369 | 09/01/2020 | FFC/2019-20/P/22 | Expenditures | 162,000 | |||||||
03/01/2020 | SSY/2019-20/R/5 | Direct Receipts | 2,136 | 10/01/2020 | SSY/2019-20/P/1 | Expenditures | 30,100 | |||||||
04/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 13,033 | 15/01/2020 | TSC/2019-20/P/2 | Expenditures | 259,420 | |||||||
07/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 54,000 | 17/01/2020 | TSC/2019-20/P/3 | Expenditures | 1,681,028 | |||||||
09/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 11,000 | 19/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 54,000 | |||||||
13/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 702,115 | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
13/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 1,000 | 22/01/2020 | TSC/2019-20/P/4 | Expenditures | 39,952 | |||||||
15/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 31,688 | 24/01/2020 | TSC/2019-20/P/5 | Expenditures | 59,840 | |||||||
18/01/2020 | SSY/2019-20/R/6 | Direct Receipts | 23,100 | 25/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
25/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 3,143 | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | |||||||
29/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 3,320 | 25/01/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | TSC/2019-20/P/6 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:23 PM. |