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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45 | 02/07/2021 | TSC/2021-22/P/1 | Expenditures | 10,008 | 02/07/2021 | TSC/2021-22/C/1 | 17,200 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,700 | 02/07/2021 | TSC/2021-22/P/2 | Expenditures | 7,056 | 03/07/2021 | SV/2021-22/C/1 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 02/07/2021 | TSC/2021-22/P/3 | Expenditures | 22,400 | 05/07/2021 | OWN/2021-22/C/1 | 12,000 | ||||
01/07/2021 | SV/2021-22/R/1 | Direct Receipts | 16,000 | 03/07/2021 | SV/2021-22/P/1 | Expenditures | 2,000 | 05/07/2021 | SV/2021-22/C/2 | 6,000 | ||||
01/07/2021 | SV/2021-22/R/2 | Direct Receipts | 1,095 | 03/07/2021 | TSC/2021-22/P/4 | Expenditures | 10,500 | 06/07/2021 | SV/2021-22/C/3 | 34,800 | ||||
01/07/2021 | SV/2021-22/R/3 | Direct Receipts | 36,000 | 04/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 07/07/2021 | TSC/2021-22/C/2 | 4,500 | ||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,264 | 05/07/2021 | FFC/2021-22/P/41 | Expenditures | 15,000 | 13/07/2021 | SV/2021-22/C/4 | 4,000 | ||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 93 | 05/07/2021 | FFC/2021-22/P/42 | Expenditures | 12,000 | 28/07/2021 | GPMKHA/2021-22/C/1 | 6,200 | ||||
02/07/2021 | SV/2021-22/R/4 | Direct Receipts | 2,100 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 12,480 | 28/07/2021 | SV/2021-22/C/5 | 6,000 | ||||
02/07/2021 | SV/2021-22/R/5 | Direct Receipts | 3,850 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
14/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 05/07/2021 | SV/2021-22/P/2 | Expenditures | 6,000 | |||||||
27/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 99,825 | 06/07/2021 | FFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
28/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 120,375 | 06/07/2021 | SV/2021-22/P/3 | Expenditures | 34,800 | |||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2021 | SV/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 28/07/2021 | SV/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/21 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/22 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/23 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/24 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/28 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/29 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/32 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/33 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/34 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/35 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/36 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/38 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/39 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/41 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/42 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/43 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/44 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/45 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/46 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/49 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/55 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/57 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/45 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/46 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/47 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/60 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/61 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/62 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/63 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/64 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/65 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:03 PM. |