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.) |
01/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 8,100 | 01/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | 01/09/2021 | GPMKHA/2021-22/C/1 | 19,500 | ||||
01/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,000 | 01/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 35,000 | 01/09/2021 | GPMKHA/2021-22/C/2 | 24,700 | ||||
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 60,000 | 01/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,100 | |||||||
14/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 01/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,960 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 01/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,500 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 01/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,200 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 01/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 16,290 | |||||||
26/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 207 | 01/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/22 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/23 | Expenditures | 23,885 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/26 | Expenditures | 484 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/32 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/36 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/37 | Expenditures | 934 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/39 | Expenditures | 5,018 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/40 | Expenditures | 17,756 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/41 | Expenditures | 45,035 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/42 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/50 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/51 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/52 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/53 | Expenditures | 13,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:07 AM. |