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.) |
14/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 39,995 | 11/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 38,700 | |||||||
14/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,805 | 11/10/2021 | TSC/2021-22/P/1 | Expenditures | 50,000 | |||||||
14/10/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | 14/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 11,300 | |||||||
14/10/2021 | SSP/2021-22/R/4 | Direct Receipts | 350 | 15/10/2021 | FFC/2021-22/P/1 | Expenditures | 7,900 | |||||||
16/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,900 | 15/10/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 199 | 15/10/2021 | XVFC/2021-22/P/39 | Expenditures | 10,140 | |||||||
27/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 15/10/2021 | XVFC/2021-22/P/40 | Expenditures | 4,000 | |||||||
27/10/2021 | SSP/2021-22/R/5 | Direct Receipts | 350 | 23/10/2021 | TSC/2021-22/P/2 | Expenditures | 30,000 | |||||||
28/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 25,050 | 26/10/2021 | XVFC/2021-22/P/41 | Expenditures | 13,300 | |||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/42 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/16 | Expenditures | 81 | ||||||||||
Direct Receipts | 28/10/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | PPMS/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2021 | SSP/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/48 | Expenditures | 75,785 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/49 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/50 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:42 PM. |