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.) |
06/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 59,842 | 05/09/2021 | FFC/2021-22/P/10 | Expenditures | 31,820 | |||||||
06/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 49,624 | 05/09/2021 | FFC/2021-22/P/9 | Expenditures | 27,697 | |||||||
06/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 07/09/2021 | OWN/2021-22/P/1 | Expenditures | 250,000 | |||||||
06/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 572 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
06/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,150 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,883 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 250,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,290 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,898 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,529 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 415 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,740 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 104,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 13 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6 | Expenditures | ||||||||||
06/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,269 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/2 | Transfer | 160,000 | Expenditures | ||||||||||
28/09/2021 | XVFC/2021-22/R/3 | Transfer | 170,000 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/4 | Transfer | 60,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:46 PM. |