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.) |
13/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,000 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | 30/09/2021 | GPMKHA/2021-22/C/5 | 13,000 | ||||
13/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,350 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | 30/09/2021 | OWN/2021-22/C/1 | 44,680 | ||||
13/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 773 | 20/09/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
13/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 89 | 20/09/2021 | XVFC/2021-22/P/4 | Expenditures | 90,000 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 20/09/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 34,850 | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 85,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 64,250 | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 64,950 | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 30,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:44 AM. |