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.) |
19/01/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 4,466 | 18/01/2022 | FFC/2021-22/P/23 | Expenditures | 49,358 | |||||||
19/01/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 1,014 | 18/01/2022 | FFC/2021-22/P/24 | Expenditures | 6,001.64 | |||||||
19/01/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 10,400 | 19/01/2022 | GPMKHA/2021-22/P/31 | Expenditures | 5,000 | |||||||
19/01/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 10,400 | 20/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 12,600 | |||||||
19/01/2022 | GPMKHA/2021-22/R/26 | Direct Receipts | 1,014 | 21/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 24,000 | |||||||
19/01/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 11,320 | 22/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 24,000 | |||||||
19/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 23/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 2,800 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Transfer | 120,000 | 24/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 720 | |||||||
20/01/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 1,122 | 25/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 525 | |||||||
20/01/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 606 | 27/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 3,750 | |||||||
21/01/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 11,320 | 28/01/2022 | GPMKHA/2021-22/P/28 | Expenditures | 1,000 | |||||||
22/01/2022 | GPMKHA/2021-22/R/31 | Direct Receipts | 10,000 | 29/01/2022 | GPMKHA/2021-22/P/29 | Expenditures | 2,750 | |||||||
23/01/2022 | GPMKHA/2021-22/R/32 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:52:41 PM. |