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.) |
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,600 | 03/08/2021 | TSC/2021-22/P/2 | Expenditures | 312,000 | 03/08/2021 | TSC/2021-22/C/1 | 312,000 | ||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,750 | 18/08/2021 | XVFC/2021-22/P/70 | Expenditures | 15,500 | 19/08/2021 | GPMKHA/2021-22/C/1 | 19,200 | ||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,250 | 18/08/2021 | XVFC/2021-22/P/71 | Expenditures | 14,750 | 20/08/2021 | GPMKHA/2021-22/C/2 | 7,150 | ||||
19/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,750 | 18/08/2021 | XVFC/2021-22/P/72 | Expenditures | 5,000 | 25/08/2021 | GPMKHA/2021-22/C/3 | 23,945 | ||||
31/08/2021 | SSP/2021-22/R/5 | Direct Receipts | 700 | 19/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 13,572 | 25/08/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 20/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/14 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 23,945 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:37 AM. |