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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,753 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,290 | 01/06/2021 | XVFC/2021-22/C/1 | 1,920.5 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,173 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | 01/06/2021 | XVFC/2021-22/C/2 | 1,920.5 | ||||
01/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 84,364 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,900 | 08/06/2021 | GPMKHA/2021-22/C/1 | 22,400 | ||||
01/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 11,200 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,560 | |||||||
08/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,440 | 08/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 22,400 | |||||||
26/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 671 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 6,660 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/13 | Expenditures | 6,889 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 25,714 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:00 PM. |