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.) |
01/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,158 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,158 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18,000 | 01/07/2021 | MMSGVY/2021-22/C/2 | 16,264 | ||||
01/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,158 | 01/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 63,700 | 13/07/2021 | MMSGVY/2021-22/C/1 | 23,896 | ||||
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 515 | 01/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 150,000 | 16/07/2021 | OWN/2021-22/C/1 | 15,880 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,773 | 01/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 16,264 | 20/07/2021 | OWN/2021-22/C/2 | 34,968 | ||||
01/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 119,465 | 09/07/2021 | MMSGVY/2021-22/P/5 | Expenditures | 94,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 468 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 22,500 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,516 | 13/07/2021 | FFC/2021-22/P/24 | Expenditures | 63,630 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,600 | 14/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 23,896 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 77,971 | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 15,880 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 172,259 | 21/07/2021 | OWN/2021-22/P/12 | Expenditures | 34,968 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 84,000 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 84 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 210,393 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 563,542 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 210,393 | Expenditures | ||||||||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 47,925 | Expenditures | ||||||||||
16/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 41,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:54 AM. |