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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 17.7 | 02/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 02/08/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
01/08/2021 | SV/2021-22/R/1 | Direct Receipts | 39,508 | 03/08/2021 | SV/2021-22/P/1 | Expenditures | 26,400 | 02/08/2021 | SV/2021-22/C/1 | 42,150 | ||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 787 | 03/08/2021 | SV/2021-22/P/2 | Expenditures | 15,750 | 05/08/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 259,655 | 05/08/2021 | FFC/2021-22/P/2 | Expenditures | 20,800 | 14/08/2021 | SV/2021-22/C/2 | 28,500 | ||||
05/08/2021 | SV/2021-22/R/6 | Direct Receipts | 1,050 | 05/08/2021 | FFC/2021-22/P/3 | Expenditures | 1,680 | |||||||
06/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 787 | 05/08/2021 | FFC/2021-22/P/4 | Expenditures | 4,285 | |||||||
06/08/2021 | SV/2021-22/R/7 | Direct Receipts | 184 | 05/08/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
10/08/2021 | SV/2021-22/R/2 | Direct Receipts | 322 | 05/08/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
11/08/2021 | SV/2021-22/R/3 | Direct Receipts | 26,400 | 05/08/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
12/08/2021 | SV/2021-22/R/4 | Direct Receipts | 700 | 06/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 14,800 | |||||||
13/08/2021 | SV/2021-22/R/5 | Direct Receipts | 1,400 | 06/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,200 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,894.2 | 14/08/2021 | SV/2021-22/P/3 | Expenditures | 28,500 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/1 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:24:33 AM. |