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.) |
06/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | 11/10/2021 | GPMKHA/2021-22/C/4 | 1,000 | ||||
06/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | 29/10/2021 | GPMKHA/2021-22/C/3 | 36,000 | ||||
11/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 37,246 | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | 29/10/2021 | NOAPS/2021-22/C/4 | 21,000 | ||||
14/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,000 | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
17/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,700 | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,700 | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,200 | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
24/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,000 | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 380 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 10,150 | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | |||||||
27/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 10,850 | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,190 | |||||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,900 | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 960 | |||||||
27/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,238 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 13,940.33 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:35 AM. |