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.) |
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 735 | 02/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 24,000 | 01/09/2021 | GPMKHA/2021-22/C/1 | 64,787 | ||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | 02/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,400 | 01/09/2021 | TSC/2021-22/C/1 | 63,450 | ||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,098 | 02/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 600 | 01/09/2021 | TSC/2021-22/C/2 | 4,420 | ||||
01/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,400 | 02/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,720 | 01/09/2021 | TSC/2021-22/C/3 | 59,652 | ||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 65,000 | 02/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 400 | 06/09/2021 | OWN/2021-22/C/1 | 59,735 | ||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 599 | 02/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,200 | |||||||
29/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,700 | 02/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 860 | |||||||
29/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,136 | 02/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 436 | 02/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 940 | ||||||||||
Direct Receipts | 02/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/1 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/11 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/13 | Expenditures | 760 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/14 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/2 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/3 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/5 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/6 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/7 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/8 | Expenditures | 38,146 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/9 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/4 | Expenditures | 51,175 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/5 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 13,248 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/15 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/16 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/17 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/4 | Expenditures | 13,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:36 AM. |