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.) |
10/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 131 | 06/10/2021 | SSP/2021-22/P/7 | Expenditures | 17.7 | 11/10/2021 | SSP/2021-22/C/2 | 105,800 | ||||
10/10/2021 | SSP/2021-22/R/10 | Direct Receipts | 24,000 | 12/10/2021 | SSP/2021-22/P/10 | Expenditures | 43,350 | 20/10/2021 | GPMKHA/2021-22/C/7 | 17,500 | ||||
10/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 39,150 | 12/10/2021 | SSP/2021-22/P/8 | Expenditures | 23,650 | 29/10/2021 | GPMKHA/2021-22/C/8 | 21,400 | ||||
10/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 44,400 | 12/10/2021 | SSP/2021-22/P/9 | Expenditures | 38,800 | 29/10/2021 | SSP/2021-22/C/3 | 44,050 | ||||
10/10/2021 | SSP/2021-22/R/9 | Direct Receipts | 141 | 15/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,500 | |||||||
28/10/2021 | SSP/2021-22/R/13 | Direct Receipts | 44,400 | 15/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,710 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 23 | 15/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 27,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 15/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 6,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,820 | 17/10/2021 | XVFC/2021-22/P/10 | Expenditures | 42,000 | |||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/11 | Expenditures | 46,515 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2021 | SSP/2021-22/P/11 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:55 AM. |