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.) |
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 228 | 22/07/2021 | FFC/2021-22/P/1 | Expenditures | 6,250 | 30/07/2021 | MMSGVY/2021-22/C/2 | 17,700 | ||||
22/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 130 | 31/07/2021 | MMSGVY/2021-22/C/1 | 12,000 | ||||
23/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,250 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 375 | |||||||
23/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,250 | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 6,250 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 387 | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 500 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,930 | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 40 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 419 | 25/07/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
Direct Receipts | 31/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:51 PM. |