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.) |
02/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 38,850 | 05/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 38,850 | 04/08/2021 | NOAPS/2021-22/C/4 | 38,850 | ||||
11/08/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,320 | 12/08/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | 11/08/2021 | GPMKHA/2021-22/C/5 | 16,000 | ||||
13/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 35,000 | 12/08/2021 | FFC/2021-22/P/14 | Expenditures | 1,000 | 27/08/2021 | GPMKHA/2021-22/C/6 | 6,300 | ||||
27/08/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 662 | 12/08/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 430 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 165,107 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 7,743 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,904 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:50 AM. |