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.) |
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,519 | 01/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 17.7 | 01/12/2021 | GPMKHA/2021-22/C/5 | 27,476 | ||||
01/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 24 | 01/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 22,000 | 02/12/2021 | GPMKHA/2021-22/C/6 | 5,000 | ||||
01/12/2021 | SV/2021-22/R/10 | Direct Receipts | 36,000 | 01/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 25,476 | 02/12/2021 | SV/2021-22/C/8 | 4,000 | ||||
01/12/2021 | SV/2021-22/R/11 | Direct Receipts | 8,000 | 01/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 6,948 | 02/12/2021 | TSC/2021-22/C/3 | 37,550 | ||||
01/12/2021 | SV/2021-22/R/12 | Direct Receipts | 2,400 | 01/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,950 | 03/12/2021 | GPMKHA/2021-22/C/7 | 6,500 | ||||
01/12/2021 | SV/2021-22/R/8 | Direct Receipts | 18,000 | 01/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 9,870 | 04/12/2021 | GPMKHA/2021-22/C/8 | 14,500 | ||||
01/12/2021 | SV/2021-22/R/9 | Direct Receipts | 11,900 | 02/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 10,000 | 06/12/2021 | GPMKHA/2021-22/C/9 | 30,300 | ||||
01/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 788 | 02/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 12,000 | 07/12/2021 | GPMKHA/2021-22/C/10 | 10,000 | ||||
02/12/2021 | SV/2021-22/R/13 | Direct Receipts | 1,204 | 02/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,825 | 07/12/2021 | SV/2021-22/C/9 | 4,000 | ||||
06/12/2021 | SV/2021-22/R/14 | Direct Receipts | 16,000 | 02/12/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | 07/12/2021 | TSC/2021-22/C/4 | 42,000 | ||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | 08/12/2021 | GPMKHA/2021-22/C/11 | 5,000 | |||||||
Direct Receipts | 02/12/2021 | SV/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2021 | TSC/2021-22/P/7 | Expenditures | 13,626 | ||||||||||
Direct Receipts | 02/12/2021 | TSC/2021-22/P/8 | Expenditures | 13,926 | ||||||||||
Direct Receipts | 02/12/2021 | TSC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 38.94 | ||||||||||
Direct Receipts | 04/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 04/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 04/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2021 | XVFC/2021-22/P/149 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/12/2021 | GPMKHA/2021-22/P/35 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 06/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/39 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 07/12/2021 | SV/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2021 | TSC/2021-22/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/12/2021 | TSC/2021-22/P/11 | Expenditures | 16,247 | ||||||||||
Direct Receipts | 07/12/2021 | TSC/2021-22/P/12 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 07/12/2021 | TSC/2021-22/P/13 | Expenditures | 8,532 | ||||||||||
Direct Receipts | 07/12/2021 | TSC/2021-22/P/14 | Expenditures | 8,146 | ||||||||||
Direct Receipts | 08/12/2021 | GPMKHA/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:16 AM. |