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 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/08/2021 | TSC/2021-22/P/2 | Expenditures | 67,700 | 01/08/2021 | GPMKHA/2021-22/C/2 | 67,700 | ||||
01/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 9,600 | 04/08/2021 | OWN/2021-22/P/4 | Expenditures | 160,000 | 01/08/2021 | TSC/2021-22/C/2 | 67,700 | ||||
01/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 6,000 | 06/08/2021 | OWN/2021-22/P/5 | Expenditures | 60,000 | |||||||
01/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 145,000 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 360,000 | 19/08/2021 | OWN/2021-22/P/7 | Expenditures | 140,000 | |||||||
02/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 359 | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 925 | |||||||
07/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 28,000 | |||||||
07/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 140,000 | 26/08/2021 | FFC/2021-22/P/2 | Expenditures | 914 | |||||||
24/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 925 | 26/08/2021 | OWN/2021-22/P/8 | Expenditures | 47,500 | |||||||
24/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 6 | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 40,640 | |||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 40,510 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 17.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:50 AM. |