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.) |
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,323 | 11/03/2022 | MMSGVY/2021-22/P/14 | Expenditures | 118 | 21/03/2022 | NOAPS/2021-22/C/7 | 36,200 | ||||
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,745 | 22/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 4,900 | |||||||
08/03/2022 | NOAPS/2021-22/R/55 | Direct Receipts | 2,800 | 22/03/2022 | NOAPS/2021-22/P/34 | Expenditures | 6,500 | |||||||
08/03/2022 | NOAPS/2021-22/R/56 | Direct Receipts | 1,750 | 22/03/2022 | NOAPS/2021-22/P/35 | Expenditures | 3,500 | |||||||
08/03/2022 | NOAPS/2021-22/R/57 | Direct Receipts | 500 | 22/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 6,300 | |||||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 689 | 22/03/2022 | NOAPS/2021-22/P/37 | Expenditures | 2,100 | |||||||
11/03/2022 | NOAPS/2021-22/R/58 | Direct Receipts | 579 | 22/03/2022 | NOAPS/2021-22/P/38 | Expenditures | 1,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,671 | 22/03/2022 | NOAPS/2021-22/P/39 | Expenditures | 8,400 | |||||||
15/03/2022 | NOAPS/2021-22/R/59 | Direct Receipts | 2,100 | 22/03/2022 | NOAPS/2021-22/P/40 | Expenditures | 3,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/60 | Direct Receipts | 5,600 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,120 | |||||||
15/03/2022 | NOAPS/2021-22/R/61 | Direct Receipts | 3,150 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 7,225 | |||||||
15/03/2022 | NOAPS/2021-22/R/62 | Direct Receipts | 1,050 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 200 | |||||||
15/03/2022 | NOAPS/2021-22/R/63 | Direct Receipts | 3,900 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 76,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/64 | Direct Receipts | 1,750 | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/65 | Direct Receipts | 500 | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 45,472 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,800 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 28,736 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,927 | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,948 | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 7,208 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,632 | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 21,264 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,316 | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 63,792 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,024 | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 42,528 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/28 | Expenditures | 22,456 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/31 | Expenditures | 12,927 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:16 AM. |