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.) |
01/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,400 | 01/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,500 | |||||||
07/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 860 | 01/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 500 | |||||||
07/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 11 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 290 | |||||||
07/09/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 340 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 5 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 290 | |||||||
24/09/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/09/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/09/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 28,000 | Expenditures | ||||||||||
24/09/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:05 PM. |