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.) |
08/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 120,000 | 10/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 48,000 | 10/12/2021 | GPMKHA/2021-22/C/10 | 48,000 | ||||
22/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 900 | 10/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 42,000 | 10/12/2021 | GPMKHA/2021-22/C/11 | 42,000 | ||||
30/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,080 | 13/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 30,000 | 12/12/2021 | GPMKHA/2021-22/C/12 | 30,000 | ||||
30/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 176 | 17/12/2021 | XVFC/2021-22/P/16 | Expenditures | 750 | |||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/34 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/41 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/44 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/45 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/12/2021 | XVFC/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/51 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/52 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/53 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/54 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/56 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:51 PM. |