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.) |
03/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 02/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,115 | 02/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 16,000 | |||||||
28/08/2021 | XVFC/2021-22/R/12 | Transfer | 8,400 | 03/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
Transfer | 05/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 23,500 | ||||||||||
Transfer | 05/08/2021 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Transfer | 06/08/2021 | PPMS/2021-22/P/4 | Expenditures | 21,200 | ||||||||||
Transfer | 11/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,600 | ||||||||||
Transfer | 11/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 22,000 | ||||||||||
Transfer | 11/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,575 | ||||||||||
Transfer | 13/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 03:30:31 PM. |