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.) |
04/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,200 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 259,900 | |||||||
08/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 408 | 13/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 105,200 | |||||||
08/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 734 | 13/08/2020 | MLALADS/2020-21/P/2 | Expenditures | 200,000 | |||||||
08/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 538 | 24/08/2020 | FFC/2020-21/P/51 | Expenditures | 4,550 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,060 | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 5,500 | |||||||
25/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,310 | 24/08/2020 | FFC/2020-21/P/53 | Expenditures | 5,500 | |||||||
25/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,635 | 24/08/2020 | FFC/2020-21/P/54 | Expenditures | 16,340 | |||||||
25/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,550 | 24/08/2020 | FFC/2020-21/P/55 | Expenditures | 7,310 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,200 | 24/08/2020 | FFC/2020-21/P/56 | Expenditures | 6,635 | |||||||
Direct Receipts | 24/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 85,440 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/57 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 120,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:09:09 AM. |