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.) |
09/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,517 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,800 | |||||||
10/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 53,684 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
12/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,150 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,943 | |||||||
12/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 5,250 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
15/07/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,372 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 16,400 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,400 | 20/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 9,100 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,943 | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 43,932 | |||||||
16/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,372 | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 27,943 | |||||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 16,400 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,372 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 27/07/2021 | XVFC/2021-22/P/14 | Expenditures | 25,800 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,560 | 27/07/2021 | XVFC/2021-22/P/15 | Expenditures | 157,350 | |||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,506 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:07 PM. |