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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 56,604 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 49,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 68,258 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 49,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | 07/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 75,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,300 | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
16/06/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 120,000 | 29/06/2021 | FFC/2021-22/P/10 | Expenditures | 63,000 | |||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 31,200 | 29/06/2021 | FFC/2021-22/P/11 | Expenditures | 19,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 745 | 29/06/2021 | FFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
26/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 30 | 29/06/2021 | FFC/2021-22/P/13 | Expenditures | 46,000 | |||||||
26/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 298 | 29/06/2021 | FFC/2021-22/P/14 | Expenditures | 48,020 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,200 | 29/06/2021 | FFC/2021-22/P/15 | Expenditures | 26,250 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,256 | 29/06/2021 | FFC/2021-22/P/16 | Expenditures | 25,000 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,210 | 29/06/2021 | FFC/2021-22/P/17 | Expenditures | 26,100 | |||||||
30/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,590 | 29/06/2021 | FFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
30/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 11,100 | 29/06/2021 | FFC/2021-22/P/19 | Expenditures | 3,750 | |||||||
30/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 4,445 | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:35 AM. |