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.) |
04/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 36 | 04/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 05/07/2021 | GPMKHA/2021-22/C/1 | 32,400 | ||||
04/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,739 | 05/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 14,800 | 05/07/2021 | GPMKHA/2021-22/C/2 | 5,600 | ||||
04/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 306 | 05/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,420 | 05/07/2021 | PPMS/2021-22/C/2 | 12,000 | ||||
04/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 13 | 05/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,530 | 07/07/2021 | MMSGVY/2021-22/C/1 | 27,990 | ||||
04/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,600 | 05/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,910 | 09/07/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
05/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 36,273 | 05/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,100 | |||||||
05/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 250 | 05/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,240 | |||||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 12 | 05/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 980 | |||||||
05/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 125,000 | 05/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 79 | 05/07/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 13 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 12 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 12 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
05/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 12 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 254,000 | 05/07/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,460 | 07/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 27,982 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,180 | 16/07/2021 | OWN/2021-22/P/3 | Expenditures | 254,000 | |||||||
25/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,680 | 16/07/2021 | OWN/2021-22/P/4 | Expenditures | 125,000 | |||||||
25/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,520 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,460 | |||||||
25/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 55,639 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 42,180 | |||||||
25/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,840 | 20/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 19,392 | |||||||
25/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,531 | 20/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,500 | |||||||
25/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,120 | 23/07/2021 | XVFC/2021-22/P/3 | Expenditures | 24,840 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 125 | 23/07/2021 | XVFC/2021-22/P/4 | Expenditures | 42,520 | |||||||
31/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 5,645 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 8,680 | |||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 55,639 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 47,531 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/10 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/11 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 47,531 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/14 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 48,460 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/9 | Expenditures | 55,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:54 PM. |