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.) |
02/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,723 | 02/08/2021 | FFC/2021-22/P/1 | Expenditures | 2,500 | 13/08/2021 | OWN/2021-22/C/2 | 30,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 32,941 | 02/08/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | 17/08/2021 | OWN/2021-22/C/3 | 26,400 | ||||
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 367 | 02/08/2021 | FFC/2021-22/P/3 | Expenditures | 5,500 | 19/08/2021 | OWN/2021-22/C/4 | 40,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 02/08/2021 | FFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
05/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,490 | 02/08/2021 | FFC/2021-22/P/5 | Expenditures | 11,310 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | 02/08/2021 | FFC/2021-22/P/6 | Expenditures | 480 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,000 | 02/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 02/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | |||||||
24/08/2021 | PPMS/2021-22/R/3 | Direct Receipts | 18,400 | 04/08/2021 | FFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
26/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 04/08/2021 | FFC/2021-22/P/8 | Expenditures | 5,490 | |||||||
31/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,169 | 04/08/2021 | FFC/2021-22/P/9 | Expenditures | 3,150 | |||||||
31/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 144 | 05/08/2021 | OWN/2021-22/P/4 | Expenditures | 54,000 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,493 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 80,000 | 05/08/2021 | OWN/2021-22/P/6 | Expenditures | 90,000 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,104 | 08/08/2021 | FFC/2021-22/P/10 | Expenditures | 4,360 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,236 | 08/08/2021 | FFC/2021-22/P/11 | Expenditures | 3,100 | |||||||
Direct Receipts | 08/08/2021 | FFC/2021-22/P/12 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/13 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/14 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/18 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/23 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/24 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/25 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/26 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/28 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/29 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/30 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/31 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/33 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/34 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/35 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/39 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/40 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:05 PM. |