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.) |
12/01/2022 | XVFC/2021-22/R/6 | Transfer | 44,000 | 18/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 76,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 26 | 18/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 51,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 39,090 | 18/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 65,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,045 | 18/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 22,000 | 18/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,035 | 18/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 155 | 18/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 65,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 12,969 | 18/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 18/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 200,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 18/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | 18/01/2022 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 400,000 | 18/01/2022 | OWN/2021-22/P/2 | Expenditures | 230,000 | |||||||
17/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 200,000 | 18/01/2022 | OWN/2021-22/P/3 | Expenditures | 80,000 | |||||||
17/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 684,669 | 20/01/2022 | XVFC/2021-22/P/10 | Expenditures | 47,700 | |||||||
17/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 15,039 | Expenditures | ||||||||||
17/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 32,400 | Expenditures | ||||||||||
17/01/2022 | PPMS/2021-22/R/3 | Direct Receipts | 27,000 | Expenditures | ||||||||||
25/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:01 AM. |