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.) |
04/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 04/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 13,157 | 04/09/2021 | OWN/2021-22/C/5 | 100,000 | ||||
17/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 3,150 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 81,700 | 16/09/2021 | GPMKHA/2021-22/C/4 | 4,200 | ||||
23/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,225 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,107 | 16/09/2021 | OWN/2021-22/C/4 | 5,400 | ||||
30/09/2021 | XVFC/2021-22/R/10 | Transfer | 26,000 | 17/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,195 | 23/09/2021 | GPMKHA/2021-22/C/5 | 15,750 | ||||
30/09/2021 | XVFC/2021-22/R/9 | Transfer | 32,000 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,400 | |||||||
Transfer | 22/09/2021 | FFC/2021-22/P/10 | Expenditures | 800 | ||||||||||
Transfer | 22/09/2021 | FFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 28,225 | ||||||||||
Transfer | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,752 | ||||||||||
Transfer | 24/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 300 | ||||||||||
Transfer | 24/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 599 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 40,331 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:16 PM. |