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.) |
01/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,150 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 27 | |||||||
10/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,000 | 13/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 150 | |||||||
14/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 15/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 240 | |||||||
24/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 3,150 | 21/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,200 | |||||||
27/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 5,600 | 22/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 400 | |||||||
27/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,450 | 25/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/32 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/33 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/40 | Expenditures | 8,134 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/41 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/43 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/14 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/3 | Expenditures | 85,310 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/08/2021 | TSC/2021-22/P/4 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/2 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/5 | Expenditures | 85,310 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:36 PM. |