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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,950 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 01/06/2021 | OWN/2021-22/C/1 | 3,040 | ||||
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 1,382 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 41,281.7 | 01/06/2021 | OWN/2021-22/C/2 | 60,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,764 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,040 | 02/06/2021 | OWN/2021-22/C/3 | 10,250 | ||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 67,255 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,445 | 07/06/2021 | GPMKHA/2021-22/C/4 | 16,865 | ||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,000 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,200 | 16/06/2021 | GPMKHA/2021-22/C/2 | 26,000 | ||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,384.5 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | 23/06/2021 | OWN/2021-22/C/4 | 38,570 | ||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,384.5 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,700 | |||||||
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 26,000 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
02/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 47,758 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
02/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 108,812 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
02/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 57,591 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
02/06/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,382 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
02/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 250 | |||||||
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,960 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,530 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,375 | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,200 | |||||||
08/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,200 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 5,950 | |||||||
08/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,950 | 07/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,600 | |||||||
08/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,700 | 07/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,700 | |||||||
08/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 780 | 07/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
08/06/2021 | FFC/2021-22/R/6 | Direct Receipts | 454 | 07/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | |||||||
08/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,382 | 07/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 36,285 | |||||||
08/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 07/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,000 | |||||||
08/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,100 | 07/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 100 | |||||||
08/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,300 | 07/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,065 | |||||||
12/06/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 314 | 07/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,100 | |||||||
23/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 07/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 660 | |||||||
24/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,340 | 07/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,400 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,190 | 07/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 150 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,817 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 90 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 780 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/12 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/14 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/8 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/21 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 20,595 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 330 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:03 AM. |