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.) |
02/06/2021 | SSY/2021-22/R/1 | Direct Receipts | 1,050 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,200 | 14/06/2021 | SSY/2021-22/C/1 | 17,850 | ||||
02/06/2021 | SSY/2021-22/R/2 | Direct Receipts | 2,450 | 05/06/2021 | SSY/2021-22/P/1 | Expenditures | 17.7 | 18/06/2021 | GPMKHA/2021-22/C/1 | 13,500 | ||||
02/06/2021 | SSY/2021-22/R/3 | Direct Receipts | 2,450 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 09/06/2021 | XVFC/2021-22/P/1 | Expenditures | 19,650 | |||||||
28/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,350 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 7,300 | |||||||
29/06/2021 | SSY/2021-22/R/4 | Direct Receipts | 2,450 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/06/2021 | SSY/2021-22/R/5 | Direct Receipts | 1,050 | 15/06/2021 | SSY/2021-22/P/2 | Expenditures | 7,350 | |||||||
30/06/2021 | SSY/2021-22/R/6 | Direct Receipts | 2,450 | 15/06/2021 | SSY/2021-22/P/3 | Expenditures | 7,350 | |||||||
Direct Receipts | 15/06/2021 | SSY/2021-22/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:59 AM. |