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.) |
08/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 15/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | 22/09/2021 | NOAPS/2021-22/C/1 | 1,400 | ||||
16/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 15/09/2021 | MMSGVY/2021-22/P/5 | Expenditures | 17.7 | |||||||
16/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 21/09/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
17/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,180 | 23/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,400 | |||||||
22/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 40,000 | 29/09/2021 | FFC/2021-22/P/2 | Expenditures | 48,482 | |||||||
28/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 73,000 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 48,482 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,482 | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 22,000 | |||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 63 | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 80,200 | |||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 19,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:00 PM. |