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.) |
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 78,000 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 44,086 | 02/07/2021 | OWN/2021-22/C/3 | 6,000 | ||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 417 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 33,914 | 03/07/2021 | OWN/2021-22/C/4 | 33,900 | ||||
10/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 316 | 03/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,174 | 08/07/2021 | GPMKHA/2021-22/C/1 | 9,500 | ||||
13/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,000 | 08/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,948 | 26/07/2021 | OWN/2021-22/C/5 | 4,500 | ||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,956 | 08/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,551 | 30/07/2021 | GPMKHA/2021-22/C/2 | 4,800 | ||||
19/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 12/07/2021 | FFC/2021-22/P/24 | Expenditures | 2,316 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 45,529 | 12/07/2021 | FFC/2021-22/P/25 | Expenditures | 1,158 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 60,000 | 12/07/2021 | FFC/2021-22/P/26 | Expenditures | 2,316 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 73,600 | 12/07/2021 | FFC/2021-22/P/27 | Expenditures | 2,316 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 150,687 | 12/07/2021 | FFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,120 | 12/07/2021 | FFC/2021-22/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/31 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/34 | Expenditures | 386 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/35 | Expenditures | 386 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,116 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:05 PM. |