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.) |
01/01/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 49,100 | 05/01/2022 | FFC/2021-22/P/70 | Expenditures | 10,000 | |||||||
03/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 121,454 | 06/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 18,000 | |||||||
04/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 08/01/2022 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
04/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 23,080 | 17/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 49,500 | |||||||
05/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 18/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 19,520 | |||||||
10/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 10,000 | 22/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 4,500 | |||||||
13/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 120,000 | 24/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 48,500 | |||||||
14/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 27,000 | 25/01/2022 | PPMS/2021-22/P/1 | Expenditures | 75,600 | |||||||
17/01/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 15,000 | 27/01/2022 | OWN/2021-22/P/3 | Expenditures | 120,000 | |||||||
Direct Receipts | 31/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 49,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:30:03 AM. |