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.) |
17/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 4,438 | 17/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,953 | |||||||
17/07/2021 | SSP/2021-22/R/4 | Direct Receipts | 700 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 84,700 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,500 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 42,326 | |||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 31,000 | 23/07/2021 | FFC/2021-22/P/5 | Expenditures | 2,345 | |||||||
24/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,655 | 23/07/2021 | FFC/2021-22/P/6 | Expenditures | 5,655 | |||||||
24/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 2,345 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,800 | |||||||
28/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 3,150 | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,600 | |||||||
30/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 30,821.6 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 535 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2021 | SSP/2021-22/P/3 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:49 AM. |