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 | GPMKHA/2021-22/R/5 | Direct Receipts | 20,000 | 01/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 3,810 | |||||||
01/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 45,100 | 01/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 6,840 | |||||||
01/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 10,500 | 01/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 23 | 01/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 625 | 01/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 01/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 695 | 01/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 2,450 | |||||||
01/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 14,400 | 01/12/2021 | NOAPS/2021-22/P/5 | Expenditures | 4,900 | |||||||
01/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,860 | 01/12/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,150 | |||||||
02/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 6,650 | 01/12/2021 | NOAPS/2021-22/P/8 | Expenditures | 3,150 | |||||||
02/12/2021 | XVFC/2021-22/R/11 | Transfer | 40,000 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
25/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 412 | 01/12/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
28/12/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,500 | 01/12/2021 | OWN/2021-22/P/6 | Expenditures | 8,100 | |||||||
28/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,850 | 01/12/2021 | OWN/2021-22/P/8 | Expenditures | 10,750 | |||||||
31/12/2021 | XVFC/2021-22/R/13 | Direct Receipts | 2,650 | 01/12/2021 | PPMS/2021-22/P/2 | Expenditures | 19,200 | |||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/2 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/3 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/4 | Expenditures | 25,528 | ||||||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/5 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 01/12/2021 | TSC/2021-22/P/6 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/39 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/40 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/41 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/42 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 22,488 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/44 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/45 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/47 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/48 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/49 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/50 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 28/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/51 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:38 PM. |