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 | 55,711 | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 140,050 | 01/07/2021 | PPMS/2021-22/C/1 | 34,800 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 67,179 | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 59,500 | 02/07/2021 | GPMKHA/2021-22/C/1 | 110,000 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 620 | 14/07/2021 | PPMS/2021-22/P/1 | Expenditures | 34,800 | 11/07/2021 | FFC/2021-22/C/1 | 193,794.9 | ||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 179 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 140,050 | 15/07/2021 | NOAPS/2021-22/C/1 | 23,000 | ||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 15/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 110,000 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 231 | 15/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,200 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 48 | 15/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 23,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
02/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
13/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 140,050 | Expenditures | ||||||||||
15/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,854 | Expenditures | ||||||||||
15/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 23,000 | Expenditures | ||||||||||
16/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:44 AM. |