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.) |
18/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 10/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 500 | |||||||
20/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,400 | 13/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 500 | |||||||
21/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 700 | 14/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 1,200 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 900 | 18/10/2021 | FFC/2021-22/P/10 | Expenditures | 12,600 | |||||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,050 | 18/10/2021 | FFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
27/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 27,000 | 18/10/2021 | FFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Transfer | 150,000 | 18/10/2021 | FFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Transfer | 150,000 | 18/10/2021 | FFC/2021-22/P/14 | Expenditures | 1,800 | |||||||
Transfer | 18/10/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Transfer | 18/10/2021 | FFC/2021-22/P/16 | Expenditures | 12,760 | ||||||||||
Transfer | 18/10/2021 | FFC/2021-22/P/17 | Expenditures | 12,391 | ||||||||||
Transfer | 18/10/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Transfer | 18/10/2021 | FFC/2021-22/P/5 | Expenditures | 2,450 | ||||||||||
Transfer | 18/10/2021 | FFC/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Transfer | 18/10/2021 | FFC/2021-22/P/7 | Expenditures | 34,754 | ||||||||||
Transfer | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 4,300 | ||||||||||
Transfer | 18/10/2021 | FFC/2021-22/P/9 | Expenditures | 5,710 | ||||||||||
Transfer | 20/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Transfer | 22/10/2021 | FFC/2021-22/P/19 | Expenditures | 17,000 | ||||||||||
Transfer | 22/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/32 | Expenditures | 5,250 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/34 | Expenditures | 2,800 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 13,560 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 900 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Transfer | 26/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,400 | ||||||||||
Transfer | 28/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 1,300 | ||||||||||
Transfer | 28/10/2021 | GPMKHA/2021-22/P/36 | Expenditures | 500 | ||||||||||
Transfer | 29/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Transfer | 29/10/2021 | GPMKHA/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Transfer | 29/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 2,800 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 900 | ||||||||||
Transfer | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/41 | Expenditures | 80,638 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Transfer | 30/10/2021 | GPMKHA/2021-22/P/38 | Expenditures | 3,520 | ||||||||||
Transfer | 30/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 12,950 | ||||||||||
Transfer | 30/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 700 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 1,600 | ||||||||||
Transfer | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 16,200 | ||||||||||
Transfer | 31/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 12,950 | ||||||||||
Transfer | 31/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 3,150 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/17 | Expenditures | 500 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Transfer | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:35 AM. |