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.) |
06/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 4,900 | 07/10/2021 | FFC/2021-22/P/20 | Expenditures | 30,000 | 08/10/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
10/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 175 | 07/10/2021 | FFC/2021-22/P/21 | Expenditures | 3,000 | 08/10/2021 | SSP/2021-22/C/5 | 8,400 | ||||
12/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 30,000 | 07/10/2021 | FFC/2021-22/P/22 | Expenditures | 45,000 | 28/10/2021 | SSP/2021-22/C/6 | 34,200 | ||||
21/10/2021 | XVFC/2021-22/R/9 | Transfer | 73,500 | 08/10/2021 | FFC/2021-22/P/23 | Expenditures | 1,700 | |||||||
23/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | 09/10/2021 | SSP/2021-22/P/7 | Expenditures | 8,400 | |||||||
23/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 10/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,500 | |||||||
23/10/2021 | XVFC/2021-22/R/10 | Transfer | 50,000 | 10/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,300 | |||||||
Transfer | 10/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,375 | ||||||||||
Transfer | 22/10/2021 | FFC/2021-22/P/24 | Expenditures | 45,000 | ||||||||||
Transfer | 22/10/2021 | FFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Transfer | 24/10/2021 | FFC/2021-22/P/26 | Expenditures | 16,000 | ||||||||||
Transfer | 24/10/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Transfer | 24/10/2021 | FFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Transfer | 27/10/2021 | FFC/2021-22/P/30 | Expenditures | 1,737 | ||||||||||
Transfer | 29/10/2021 | FFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Transfer | 29/10/2021 | SSP/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Transfer | 29/10/2021 | SSP/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:30 PM. |