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.) |
06/08/2021 | SSP/2021-22/R/8 | Direct Receipts | 219 | 07/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 29,750 | 16/08/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
26/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 07/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,170 | 25/08/2021 | SSP/2021-22/C/3 | 17,000 | ||||
27/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 3,471 | 07/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 19,900 | |||||||
27/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 07/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 28,450 | |||||||
Direct Receipts | 07/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 11/08/2021 | FFC/2021-22/P/1 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/2 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,956 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 585 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 26/08/2021 | SSP/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:43 AM. |