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.) |
03/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,594 | 03/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,860 | 06/09/2021 | OWN/2021-22/C/6 | 19,300 | ||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 09/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 10/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
29/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 938 | 10/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 10/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
29/09/2021 | PPMS/2021-22/R/4 | Direct Receipts | 4,200 | 26/09/2021 | XVFC/2021-22/P/1 | Expenditures | 3,100 | |||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/10 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/11 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/7 | Expenditures | 7,814 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 34,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:55 AM. |