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.) |
14/01/2022 | SSP/2021-22/R/29 | Direct Receipts | 11,900 | 13/01/2022 | FFC/2021-22/P/79 | Expenditures | 820 | 14/01/2022 | GPMKHA/2021-22/C/4 | 13,000 | ||||
14/01/2022 | SSP/2021-22/R/30 | Direct Receipts | 2,450 | 13/01/2022 | FFC/2021-22/P/80 | Expenditures | 3,260 | 14/01/2022 | GPMKHA/2021-22/C/5 | 11,830 | ||||
14/01/2022 | SSP/2021-22/R/31 | Direct Receipts | 12,250 | 13/01/2022 | FFC/2021-22/P/81 | Expenditures | 9,130 | 26/01/2022 | OWN/2021-22/C/8 | 5,400 | ||||
14/01/2022 | SSP/2021-22/R/32 | Direct Receipts | 6,650 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
14/01/2022 | SSP/2021-22/R/33 | Direct Receipts | 1,000 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
20/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 15,000 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 24,000 | |||||||
20/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 15,000 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 16,600 | |||||||
20/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,000 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 24,000 | |||||||
27/01/2022 | SSP/2021-22/R/34 | Direct Receipts | 350 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 130 | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
29/01/2022 | SSP/2021-22/R/35 | Direct Receipts | 11,900 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 24,000 | |||||||
31/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,250 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
31/01/2022 | SSP/2021-22/R/36 | Direct Receipts | 17,150 | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:56 AM. |