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 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 03/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,004 | |||||||
05/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 40,560 | 03/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
05/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,200 | 03/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,000 | |||||||
10/08/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 71,300 | 03/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,400 | |||||||
10/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 03/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
10/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 03/08/2021 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
23/08/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 200,000 | 03/08/2021 | PPMS/2021-22/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/14 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/23 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/24 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/26 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/08/2021 | XVFC/2021-22/P/30 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/31 | Expenditures | 40,560 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/08/2021 | XVFC/2021-22/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/34 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/35 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/40 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/43 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/08/2021 | MPLADS/2021-22/P/9 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 30/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/44 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/45 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:07 AM. |