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 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | 02/09/2021 | GPMKHA/2021-22/C/2 | 10,736 | ||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 186 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 177 | 02/09/2021 | OWN/2021-22/C/4 | 120,065 | ||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 80,000 | 02/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,596 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 420,000 | 02/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,140 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,551 | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 292,000 | |||||||
01/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 29.5 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 45,550 | |||||||
24/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 120,065 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,400 | 13/09/2021 | XVFC/2021-22/P/10 | Expenditures | 60,800 | |||||||
30/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 5 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 664 | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 35 | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,600 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 31.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:33 PM. |