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.) |
04/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,828 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 23,350 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,827 | 08/06/2021 | FFC/2021-22/P/10 | Expenditures | 450 | |||||||
16/06/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 35,930 | 08/06/2021 | FFC/2021-22/P/11 | Expenditures | 300 | |||||||
16/06/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 26,700 | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 450 | |||||||
16/06/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 14,000 | 08/06/2021 | FFC/2021-22/P/13 | Expenditures | 750 | |||||||
16/06/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 2,935 | 08/06/2021 | FFC/2021-22/P/14 | Expenditures | 750 | |||||||
18/06/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 7,500 | 08/06/2021 | FFC/2021-22/P/15 | Expenditures | 750 | |||||||
19/06/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 4,000 | 08/06/2021 | FFC/2021-22/P/16 | Expenditures | 600 | |||||||
19/06/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 51,091 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,675 | |||||||
19/06/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 61,610 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,550 | |||||||
19/06/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 116,406 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 18,160 | |||||||
19/06/2021 | GPMKHA/2021-22/R/22 | Direct Receipts | 136,752 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 17,935 | |||||||
19/06/2021 | GPMKHA/2021-22/R/23 | Direct Receipts | 246 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 300 | |||||||
19/06/2021 | GPMKHA/2021-22/R/24 | Direct Receipts | 6,300 | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 450 | |||||||
21/06/2021 | GPMKHA/2021-22/R/25 | Direct Receipts | 900 | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 450 | |||||||
28/06/2021 | GPMKHA/2021-22/R/26 | Direct Receipts | 13,500 | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 300 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,223 | 16/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 40,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 713 | 17/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/21 | Expenditures | 142,882 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/22 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/18 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:54 PM. |