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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,858 | 03/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,900 | 02/08/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,028 | 03/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,400 | 02/08/2021 | GPMKHA/2021-22/C/2 | 40,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 03/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 8,300 | 03/08/2021 | GPMKHA/2021-22/C/3 | 25,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 233 | 03/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,176 | 03/08/2021 | GPMKHA/2021-22/C/4 | 19,000 | ||||
01/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 45 | 03/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,082 | |||||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 36 | 03/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,142 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 503 | 04/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 512 | 04/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,000 | |||||||
24/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 04/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 6,000 | |||||||
27/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 4,200 | 04/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 47 | 04/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,900 | |||||||
31/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 55 | 04/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,100 | |||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 04/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/10 | Expenditures | 45,276 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 59,673 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 56,524 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 84,937 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 8,389 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:35:36 PM. |