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.) |
26/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,339 | 28/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 26/06/2021 | OWN/2021-22/C/2 | 11,540 | ||||
26/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,769 | 28/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,300 | 26/06/2021 | PPMS/2021-22/C/1 | 19,000 | ||||
26/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 220 | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 11,540 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 220 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 16,200 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 509 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
27/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,500 | 28/06/2021 | OWN/2021-22/P/6 | Expenditures | 31,500 | |||||||
27/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 556 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,851 | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 28/06/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 28/06/2021 | PPMS/2021-22/P/1 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 30,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:30 AM. |