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.) |
14/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 406 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 275,000 | 02/06/2021 | OWN/2021-22/C/2 | 275,000 | ||||
14/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 62 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | 09/06/2021 | OWN/2021-22/C/3 | 3,000 | ||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 288 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 24,000 | 14/06/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
14/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 130,736 | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,400 | 14/06/2021 | TSC/2021-22/C/2 | 130,000 | ||||
14/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 255 | 13/06/2021 | FFC/2021-22/P/3 | Expenditures | 600 | |||||||
14/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 131,381 | 15/06/2021 | FFC/2021-22/P/20 | Expenditures | 1,330 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 15/06/2021 | FFC/2021-22/P/21 | Expenditures | 1,330 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 208,000 | 15/06/2021 | FFC/2021-22/P/22 | Expenditures | 1,330 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,229 | 15/06/2021 | FFC/2021-22/P/23 | Expenditures | 1,330 | |||||||
30/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,672 | 15/06/2021 | FFC/2021-22/P/24 | Expenditures | 1,330 | |||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/25 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/26 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/27 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/28 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/29 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/30 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/31 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/32 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/34 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2021 | TSC/2021-22/P/2 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/36 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/37 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/38 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/39 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/41 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/42 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/43 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/44 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/45 | Expenditures | 14,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:23 AM. |