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 | GPMKHA/2021-22/R/1 | Direct Receipts | 42,559 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 49,200 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,319 | 01/07/2021 | FFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 695 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,220 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 17,900 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 30,900 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 17,900 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 7,500 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 628 | 01/07/2021 | FFC/2021-22/P/5 | Expenditures | 40,700 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 17,900 | 01/07/2021 | FFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
01/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 26,400 | 01/07/2021 | FFC/2021-22/P/7 | Expenditures | 42,300 | |||||||
21/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 01/07/2021 | FFC/2021-22/P/8 | Expenditures | 14,585 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,127 | 01/07/2021 | FFC/2021-22/P/9 | Expenditures | 3,450 | |||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/11 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/13 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 31/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 70,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:09:16 AM. |