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.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 53,876 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 64,971 | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 22/07/2021 | FFC/2021-22/P/21 | Expenditures | 1,020 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 22/07/2021 | FFC/2021-22/P/22 | Expenditures | 1,020 | |||||||
10/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 25/07/2021 | FFC/2021-22/P/23 | Expenditures | 6,877 | |||||||
12/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 25/07/2021 | FFC/2021-22/P/24 | Expenditures | 4,387 | |||||||
12/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 25/07/2021 | FFC/2021-22/P/25 | Expenditures | 3,100 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 25/07/2021 | FFC/2021-22/P/26 | Expenditures | 340 | |||||||
17/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,800 | 25/07/2021 | FFC/2021-22/P/27 | Expenditures | 340 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 30/07/2021 | FFC/2021-22/P/28 | Expenditures | 900 | |||||||
31/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 340 | 30/07/2021 | FFC/2021-22/P/29 | Expenditures | 3,700 | |||||||
31/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 30/07/2021 | FFC/2021-22/P/30 | Expenditures | 4,500 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,150 | 30/07/2021 | FFC/2021-22/P/31 | Expenditures | 1,400 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,080 | 30/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,575 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,170 | 30/07/2021 | FFC/2021-22/P/33 | Expenditures | 6,640 | |||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/34 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/35 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/36 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/37 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/38 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/39 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/40 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/41 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/42 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/43 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:49:15 PM. |