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.) |
07/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,334 | 04/07/2021 | FFC/2021-22/P/17 | Expenditures | 42,146 | 27/07/2021 | OWN/2021-22/C/5 | 11,970 | ||||
07/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,330 | 04/07/2021 | FFC/2021-22/P/18 | Expenditures | 27,339 | 29/07/2021 | OWN/2021-22/C/6 | 18,550 | ||||
07/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,945 | 04/07/2021 | FFC/2021-22/P/19 | Expenditures | 33,741 | 30/07/2021 | PPMS/2021-22/C/1 | 20,800 | ||||
07/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 60,228 | 04/07/2021 | FFC/2021-22/P/20 | Expenditures | 33,585 | |||||||
07/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 237 | 04/07/2021 | FFC/2021-22/P/21 | Expenditures | 39,851 | |||||||
07/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 04/07/2021 | FFC/2021-22/P/22 | Expenditures | 34,583 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 30 | 04/07/2021 | FFC/2021-22/P/23 | Expenditures | 12,499 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10 | 04/07/2021 | FFC/2021-22/P/24 | Expenditures | 18,000 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 152 | 04/07/2021 | FFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,500 | 04/07/2021 | FFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 84,000 | 04/07/2021 | FFC/2021-22/P/27 | Expenditures | 5,790 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 04/07/2021 | FFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 04/07/2021 | FFC/2021-22/P/29 | Expenditures | 5,100 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 04/07/2021 | FFC/2021-22/P/30 | Expenditures | 800 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 04/07/2021 | FFC/2021-22/P/31 | Expenditures | 1,050 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 04/07/2021 | FFC/2021-22/P/32 | Expenditures | 8,610 | |||||||
25/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 04/07/2021 | FFC/2021-22/P/33 | Expenditures | 8,610 | |||||||
25/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 04/07/2021 | FFC/2021-22/P/34 | Expenditures | 15,600 | |||||||
Direct Receipts | 04/07/2021 | FFC/2021-22/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/07/2021 | FFC/2021-22/P/36 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 04/07/2021 | FFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2021 | FFC/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2021 | FFC/2021-22/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:41 AM. |