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 | 51,152 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 300,000 | 01/08/2021 | GPMKHA/2021-22/C/1 | 25,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 42,418 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 120,000 | 01/08/2021 | GPMKHA/2021-22/C/2 | 40,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 970 | 01/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | 04/08/2021 | GPMKHA/2021-22/C/3 | 50,500 | ||||
01/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 36,983 | 01/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,800 | |||||||
01/08/2021 | IAY/2021-22/R/1 | Direct Receipts | 15 | 01/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 40,090 | |||||||
01/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 01/08/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,450 | 01/08/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 01/08/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 04/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | |||||||
01/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 586 | 04/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 23 | 16/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 51,500 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 119 | 18/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 18/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 45,800 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,000 | 18/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 37,500 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,341 | 18/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 264 | 19/08/2021 | FFC/2021-22/P/4 | Expenditures | 49,000 | |||||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 17 | 19/08/2021 | FFC/2021-22/P/5 | Expenditures | 45,500 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 43 | 22/08/2021 | OWN/2021-22/P/4 | Expenditures | 72,000 | |||||||
06/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 260,000 | 24/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 168,000 | |||||||
20/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,947 | 28/08/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
20/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 13,038 | 28/08/2021 | FFC/2021-22/P/7 | Expenditures | 9,998 | |||||||
20/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,874 | 28/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 36,600 | |||||||
20/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 16,902 | 30/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 17,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:47:52 PM. |