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 | GPMKHA/2021-22/R/7 | Direct Receipts | 890 | 02/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | 02/12/2021 | GPMKHA/2021-22/C/4 | 15,000 | ||||
07/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 57,000 | 03/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 29,055 | 03/12/2021 | GPMKHA/2021-22/C/5 | 30,000 | ||||
08/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 15,376 | 03/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | 04/12/2021 | GPMKHA/2021-22/C/6 | 15,000 | ||||
12/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,128 | 03/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 59,360 | 05/12/2021 | GPMKHA/2021-22/C/7 | 40,000 | ||||
25/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 583 | 04/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 13,994 | 09/12/2021 | GPMKHA/2021-22/C/8 | 30,000 | ||||
Direct Receipts | 04/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,440 | 28/12/2021 | GPMKHA/2021-22/C/9 | 45,000 | |||||||
Direct Receipts | 05/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 09/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 09/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 28/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:47 PM. |