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.) |
07/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 550.36 | 02/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 16,000 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,500 | 03/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,750 | |||||||
25/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 364 | 04/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 10,000 | |||||||
30/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 974 | 06/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/24 | Expenditures | 94,405 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/25 | Expenditures | 98,227 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/1 | Expenditures | 298 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/26 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/27 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/30 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/32 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/33 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/35 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/34 | Expenditures | 34,252 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/35 | Expenditures | 29,998 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/36 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | PPMS/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/37 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:10 PM. |