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 | GPMKHA/2021-22/R/1 | Direct Receipts | 400,000 | 02/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,400 | 07/06/2021 | GPMKHA/2021-22/C/1 | 49,000 | ||||
02/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 02/06/2021 | OWN/2021-22/P/2 | Expenditures | 900 | 14/06/2021 | OWN/2021-22/C/1 | 130,900 | ||||
02/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 126,000 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 11,590 | 16/06/2021 | NWPS/2021-22/C/1 | 700 | ||||
03/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 02/06/2021 | OWN/2021-22/P/5 | Expenditures | 850 | 16/06/2021 | SSP/2021-22/C/8 | 2,100 | ||||
04/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 10,700 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | 16/06/2021 | SSP/2021-22/C/9 | 2,500 | ||||
07/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | 16/06/2021 | SSY/2021-22/C/1 | 2,100 | ||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | 28/06/2021 | GPMKHA/2021-22/C/2 | 149,600 | ||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 05/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,250 | |||||||
20/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,661 | 16/06/2021 | SSP/2021-22/P/8 | Expenditures | 2,100 | |||||||
20/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,925 | 16/06/2021 | SSP/2021-22/P/9 | Expenditures | 2,500 | |||||||
20/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,184 | 16/06/2021 | SSY/2021-22/P/1 | Expenditures | 2,100 | |||||||
20/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,128 | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 16,450 | |||||||
20/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,650 | 19/06/2021 | XVFC/2021-22/P/10 | Expenditures | 22,150 | |||||||
20/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 869 | 19/06/2021 | XVFC/2021-22/P/11 | Expenditures | 51,300 | |||||||
29/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 350 | 19/06/2021 | XVFC/2021-22/P/12 | Expenditures | 13,700 | |||||||
29/06/2021 | SSP/2021-22/R/13 | Direct Receipts | 1,050 | 19/06/2021 | XVFC/2021-22/P/13 | Expenditures | 9,661 | |||||||
29/06/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,750 | 19/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,128 | |||||||
29/06/2021 | SSY/2021-22/R/1 | Direct Receipts | 1,050 | 19/06/2021 | XVFC/2021-22/P/15 | Expenditures | 38,650 | |||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/16 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/17 | Expenditures | 869 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/18 | Expenditures | 25,184 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/3 | Expenditures | 117,437 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/4 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/5 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/6 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/7 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/8 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 19/06/2021 | XVFC/2021-22/P/9 | Expenditures | 46,892 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 30/06/2021 | NWPS/2021-22/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/4 | Expenditures | 49,976 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/19 | Expenditures | 9,661 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/20 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/21 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/23 | Expenditures | 869 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/24 | Expenditures | 25,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:24 AM. |