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.) |
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,760 | 01/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,900 | |||||||
01/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 4,900 | 01/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,940 | |||||||
03/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 5,000 | 01/12/2021 | XVFC/2021-22/P/18 | Expenditures | 49,250 | |||||||
05/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 01/12/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 56,000 | 01/12/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 68,300 | 01/12/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
07/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 56,300 | 02/12/2021 | OWN/2021-22/P/8 | Expenditures | 177,800 | |||||||
08/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 10 | 02/12/2021 | XVFC/2021-22/P/22 | Expenditures | 49,270 | |||||||
09/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 852 | 03/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 14 | 03/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,940 | |||||||
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 10/12/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
11/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,507 | 10/12/2021 | FFC/2021-22/P/3 | Expenditures | 3,507 | |||||||
11/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,500 | 10/12/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
12/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 11/12/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 11/12/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 12/12/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 59,300 | 12/12/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
16/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 5,000 | 12/12/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/18 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 16/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:50 AM. |