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 | OWN/2021-22/R/15 | Direct Receipts | 200 | 24/09/2021 | FFC/2021-22/P/49 | Expenditures | 21,358 | 24/09/2021 | GPMKHA/2021-22/C/5 | 26,560 | ||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 24/09/2021 | FFC/2021-22/P/50 | Expenditures | 18,688 | |||||||
07/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 285 | 25/09/2021 | FFC/2021-22/P/51 | Expenditures | 8,953 | |||||||
07/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 19 | 25/09/2021 | FFC/2021-22/P/52 | Expenditures | 6,562 | |||||||
07/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 229 | 25/09/2021 | FFC/2021-22/P/53 | Expenditures | 4,825 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 450 | 25/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 700 | |||||||
21/09/2021 | XVFC/2021-22/R/6 | Transfer | 110,000 | 25/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,500 | |||||||
24/09/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,750 | 25/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 4,200 | |||||||
24/09/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 2,450 | 25/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 360 | |||||||
24/09/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 29,050 | 25/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 1,800 | |||||||
24/09/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 3,500 | 25/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,300 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 25/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,240 | |||||||
26/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 965 | 25/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 1,340 | |||||||
Refund of Excess Payment | 25/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 3,095 | ||||||||||
Refund of Excess Payment | 25/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 25/09/2021 | GPMKHA/2021-22/P/34 | Expenditures | 740 | ||||||||||
Refund of Excess Payment | 25/09/2021 | GPMKHA/2021-22/P/35 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 25/09/2021 | GPMKHA/2021-22/P/36 | Expenditures | 2,509 | ||||||||||
Refund of Excess Payment | 25/09/2021 | GPMKHA/2021-22/P/37 | Expenditures | 533 | ||||||||||
Refund of Excess Payment | 25/09/2021 | GPMKHA/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/09/2021 | GPMKHA/2021-22/P/39 | Expenditures | 2,143 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/54 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 29/09/2021 | FFC/2021-22/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:30 PM. |