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/4 | Direct Receipts | 792 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 284 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 8,700 | |||||||
01/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 531 | 17/07/2021 | FFC/2021-22/P/2 | Expenditures | 28,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 90,000 | 17/07/2021 | FFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 17/07/2021 | FFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 17/07/2021 | FFC/2021-22/P/5 | Expenditures | 34,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 17/07/2021 | FFC/2021-22/P/6 | Expenditures | 5,100 | |||||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 19/07/2021 | FFC/2021-22/P/10 | Expenditures | 5,100 | |||||||
14/07/2021 | JPVN/2021-22/R/1 | Direct Receipts | 350,000 | 19/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
19/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,100 | 19/07/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
20/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,100 | 19/07/2021 | FFC/2021-22/P/9 | Expenditures | 41,000 | |||||||
21/07/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 11,000 | 20/07/2021 | FFC/2021-22/P/11 | Expenditures | 13,500 | |||||||
21/07/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 34,000 | 20/07/2021 | FFC/2021-22/P/12 | Expenditures | 11,000 | |||||||
22/07/2021 | JPVN/2021-22/R/2 | Direct Receipts | 350,000 | 20/07/2021 | FFC/2021-22/P/13 | Expenditures | 15,780 | |||||||
Direct Receipts | 22/07/2021 | JPVN/2021-22/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 29 | ||||||||||
Direct Receipts | 23/07/2021 | FFC/2021-22/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/15 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2021 | JPVN/2021-22/P/2 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:02 PM. |