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.) |
07/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,220 | 03/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 02/09/2021 | GPMKHA/2021-22/C/1 | 12,000 | ||||
07/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 211 | 24/09/2021 | FFC/2021-22/P/10 | Expenditures | 15,000 | 29/09/2021 | NOAPS/2021-22/C/4 | 24,300 | ||||
07/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 121 | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 7,850 | |||||||
24/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 3,150 | 24/09/2021 | FFC/2021-22/P/9 | Expenditures | 5,096 | |||||||
24/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,750 | 30/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 24,300 | |||||||
24/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 7,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:04 PM. |