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/4 | Direct Receipts | 626 | 07/09/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | 18/09/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
07/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 125 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,000 | 29/09/2021 | NOAPS/2021-22/C/3 | 12,750 | ||||
07/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 119 | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 380 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 61,000 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,050 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 19,200 | |||||||
24/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 10,150 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 380 | |||||||
24/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 500 | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 24,775 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 660 | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,088 | |||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,602.82 | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 3,088 | |||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/18 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/19 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/18 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 532.82 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:34 AM. |