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.) |
02/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,920 | 04/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 5,300 | 04/10/2021 | SSP/2021-22/C/6 | 6,600 | ||||
16/10/2021 | SSP/2021-22/R/8 | Direct Receipts | 6,600 | 06/10/2021 | SSP/2021-22/P/6 | Expenditures | 6,600 | 16/10/2021 | GPMKHA/2021-22/C/6 | 25,000 | ||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,000 | 06/10/2021 | XVFC/2021-22/P/20 | Expenditures | 28,225 | 30/10/2021 | GPMKHA/2021-22/C/7 | 10,900 | ||||
21/10/2021 | XVFC/2021-22/R/11 | Transfer | 30,000 | 06/10/2021 | XVFC/2021-22/P/21 | Expenditures | 48,000 | 30/10/2021 | OWN/2021-22/C/6 | 2,700 | ||||
24/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 09/10/2021 | XVFC/2021-22/P/22 | Expenditures | 16,300 | 30/10/2021 | SSP/2021-22/C/7 | 6,950 | ||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 16/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 15,300 | |||||||
30/10/2021 | SSP/2021-22/R/9 | Direct Receipts | 1,700 | 17/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 15,857 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,305 | 17/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 2,420 | |||||||
31/10/2021 | XVFC/2021-22/R/14 | Transfer | 72,000 | 20/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 4,440 | |||||||
Transfer | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/12 | Expenditures | 800 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 12,700 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Transfer | 29/10/2021 | FFC/2021-22/P/13 | Expenditures | 800 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/26 | Expenditures | 68,720 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/27 | Expenditures | 24,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/28 | Expenditures | 26,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/29 | Expenditures | 28,680 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/30 | Expenditures | 20,305 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/31 | Expenditures | 67,800 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/37 | Expenditures | 1,128 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Transfer | 31/10/2021 | GPMKHA/2021-22/P/39 | Expenditures | 350 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,700 | ||||||||||
Transfer | 31/10/2021 | SSP/2021-22/P/7 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:52 AM. |