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 | 124,570 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 26,400 | 02/06/2021 | OWN/2021-22/C/2 | 40,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 103,302 | 01/06/2021 | TSC/2021-22/P/2 | Expenditures | 128,976 | 23/06/2021 | OWN/2021-22/C/3 | 45,000 | ||||
01/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 42 | 01/06/2021 | TSC/2021-22/P/3 | Expenditures | 32,000 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 378 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 40,000 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 159 | 09/06/2021 | FFC/2021-22/P/10 | Expenditures | 750 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 155 | 09/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,200 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,538 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 57,500 | |||||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,200 | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 29,890 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,170 | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,130 | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/5 | Expenditures | 2.4 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:54 AM. |