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.) |
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 04/03/2022 | TSC/2021-22/P/16 | Expenditures | 40,000 | 04/03/2022 | GPMKHA/2021-22/C/5 | 30,000 | ||||
04/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 50,000 | 04/03/2022 | TSC/2021-22/P/17 | Expenditures | 11,100 | 17/03/2022 | GPMKHA/2021-22/C/6 | 22,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 20 | 05/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 17,620 | 20/03/2022 | SV/2021-22/C/6 | 20,000 | ||||
11/03/2022 | XVFC/2021-22/R/8 | Transfer | 154,792 | 05/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 12,000 | |||||||
16/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 915 | 14/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 5,900 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Transfer | 91,939 | 18/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 13,290 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 28 | 18/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,006 | 23/03/2022 | SV/2021-22/P/8 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:00 AM. |