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.) |
16/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,360 | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 50,000 | 21/08/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
18/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,840 | 19/08/2021 | OWN/2021-22/P/13 | Expenditures | 102,500 | 31/08/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,030 | 22/08/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/12 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/14 | Expenditures | 47,254 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/15 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:48 PM. |