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 | GPMKHA/2021-22/R/1 | Direct Receipts | 24,000 | 01/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 24,000 | 01/01/2022 | GPMKHA/2021-22/C/1 | 24,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,500 | 01/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 20,250 | 01/01/2022 | GPMKHA/2021-22/C/2 | 24,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 2,000 | 01/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,480 | 01/01/2022 | GPMKHA/2021-22/C/3 | 20,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 20,000 | 01/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 24,960 | 01/01/2022 | GPMKHA/2021-22/C/4 | 20,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 592 | 01/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 24,000 | 01/01/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,750 | 01/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,750 | 01/01/2022 | GPMKHA/2021-22/C/7 | 22,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70 | 01/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,500 | 01/01/2022 | TSC/2021-22/C/1 | 12,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 24,000 | 01/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | 01/01/2022 | TSC/2021-22/C/2 | 20,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 72 | 01/01/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | 01/01/2022 | TSC/2021-22/C/3 | 50,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 79,900 | 01/01/2022 | TSC/2021-22/P/10 | Expenditures | 7,000 | 01/01/2022 | TSC/2021-22/C/4 | 28,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 180 | 01/01/2022 | TSC/2021-22/P/2 | Expenditures | 20,000 | 01/01/2022 | TSC/2021-22/C/9 | 7,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 60,000 | 01/01/2022 | TSC/2021-22/P/3 | Expenditures | 40,000 | 12/01/2022 | GPMKHA/2021-22/C/8 | 25,000 | ||||
01/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 175 | 01/01/2022 | TSC/2021-22/P/4 | Expenditures | 9,264 | |||||||
01/01/2022 | TSC/2021-22/R/10 | Direct Receipts | 31,812 | 01/01/2022 | TSC/2021-22/P/7 | Expenditures | 34,944 | |||||||
01/01/2022 | TSC/2021-22/R/12 | Direct Receipts | 22,857 | 01/01/2022 | TSC/2021-22/P/8 | Expenditures | 15,180 | |||||||
01/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 70,000 | 01/01/2022 | TSC/2021-22/P/9 | Expenditures | 34,944 | |||||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 18,723 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 16,500 | |||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 22,577 | 19/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,160 | |||||||
01/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 87,891 | 24/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 2,400 | |||||||
01/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 70,000 | 24/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,595 | |||||||
01/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 395 | 28/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,500 | |||||||
01/01/2022 | TSC/2021-22/R/8 | Direct Receipts | 35 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 196 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
14/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:51:18 AM. |