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.) |
01/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,487 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 38,797 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 16,596.91 | |||||||
01/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 572 | 21/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 17.7 | |||||||
15/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 23/09/2021 | FFC/2021-22/P/41 | Expenditures | 4,000 | |||||||
20/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 440 | 29/09/2021 | FFC/2021-22/P/42 | Expenditures | 11,300 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,144 | 29/09/2021 | FFC/2021-22/P/43 | Expenditures | 10,800 | |||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,450 | 29/09/2021 | FFC/2021-22/P/44 | Expenditures | 9,440 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,000 | 29/09/2021 | FFC/2021-22/P/45 | Expenditures | 1,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,150 | 30/09/2021 | FFC/2021-22/P/46 | Expenditures | 5,500 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 623 | 30/09/2021 | FFC/2021-22/P/47 | Expenditures | 2,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 576 | 30/09/2021 | FFC/2021-22/P/48 | Expenditures | 1,000 | |||||||
28/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,000 | 30/09/2021 | FFC/2021-22/P/49 | Expenditures | 39,828 | |||||||
30/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,000 | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,050 | 30/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,520 | |||||||
30/09/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 30/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/13 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:59 AM. |