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.) |
26/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 120,000 | 25/12/2021 | XVFC/2021-22/P/15 | Expenditures | 123,000 | |||||||
26/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 27/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
26/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,750 | 27/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
26/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 23,000 | 27/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 80,000 | |||||||
26/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 41 | 27/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
26/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 120,000 | 27/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
26/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 20,500 | 27/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | |||||||
26/12/2021 | XVFC/2021-22/R/5 | Transfer | 45,000 | 27/12/2021 | PPMS/2021-22/P/2 | Expenditures | 23,000 | |||||||
Transfer | 27/12/2021 | TSC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Transfer | 27/12/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:47 AM. |