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.) |
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | 02/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | 08/07/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
02/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,205 | 02/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 10,000 | |||||||
14/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 120,000 | 02/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,000 | |||||||
14/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 120,000 | 05/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 7,000 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 43,194 | 08/07/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
26/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 34,000 | 13/07/2021 | PPMS/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 14/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 45 | |||||||
26/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,092 | 14/07/2021 | MMSGVY/2021-22/P/4 | Expenditures | 10,000 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 34,000 | 14/07/2021 | MMSGVY/2021-22/P/5 | Expenditures | 10,000 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 61,000 | 15/07/2021 | MMSGVY/2021-22/P/6 | Expenditures | 10,000 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,000 | 16/07/2021 | MMSGVY/2021-22/P/7 | Expenditures | 98,400 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,032 | 19/07/2021 | MMSGVY/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,000 | 19/07/2021 | MMSGVY/2021-22/P/11 | Expenditures | 10,000 | |||||||
26/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,000 | 19/07/2021 | MMSGVY/2021-22/P/12 | Expenditures | 10,000 | |||||||
26/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,505 | 19/07/2021 | MMSGVY/2021-22/P/8 | Expenditures | 46,000 | |||||||
26/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | 19/07/2021 | MMSGVY/2021-22/P/9 | Expenditures | 10,000 | |||||||
29/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 163,000 | 20/07/2021 | MMSGVY/2021-22/P/13 | Expenditures | 9,500 | |||||||
Direct Receipts | 23/07/2021 | MMSGVY/2021-22/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 43,194 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 38,032 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 16,505 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/4 | Expenditures | 35,092 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 25/07/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/13 | Expenditures | 43,194 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/14 | Expenditures | 38,032 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 16,505 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/16 | Expenditures | 35,092 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/17 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/19 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/24 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:04:10 PM. |