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.) |
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 102 | 01/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 17.7 | 01/01/2022 | GPMKHA/2021-22/C/4 | 12,000 | ||||
01/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,134 | 01/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,600 | 01/01/2022 | GPMKHA/2021-22/C/5 | 15,000 | ||||
21/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,936 | 01/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,400 | 05/01/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
Direct Receipts | 01/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 6,000 | 05/01/2022 | GPMKHA/2021-22/C/7 | 5,000 | |||||||
Direct Receipts | 03/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 14,861 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/47 | Expenditures | 39,975 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/48 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/50 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/51 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/52 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/55 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/56 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/57 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 20/01/2022 | FFC/2021-22/P/58 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2022 | TSC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/3 | Expenditures | 26,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:37 AM. |