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.) |
06/09/2021 | SV/2021-22/R/7 | Direct Receipts | 350 | 14/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 17,370 | 13/09/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
07/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 904 | 14/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,500 | 14/09/2021 | SV/2021-22/C/2 | 24,000 | ||||
13/09/2021 | SV/2021-22/R/8 | Direct Receipts | 24,000 | 14/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2021 | SV/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2021 | SV/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/2 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/5 | Expenditures | 74,977 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/3 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 25,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:32 AM. |