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/6 | Direct Receipts | 550.36 | 08/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,700 | |||||||
18/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,000 | 14/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 787 | 16/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 50,000 | |||||||
25/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 163 | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 47,670 | |||||||
25/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,980 | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 29,775 | |||||||
30/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,500 | 17/09/2021 | XVFC/2021-22/P/13 | Expenditures | 33,150 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 24 | 17/09/2021 | XVFC/2021-22/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/18 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/22 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/1 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:52 AM. |