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/2 | Direct Receipts | 65,133 | 01/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,600 | 01/12/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 78,540 | 01/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 16,450 | 01/12/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 87,890 | 01/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | 01/12/2021 | NOAPS/2021-22/C/1 | 35,740 | ||||
01/12/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 42,750 | 01/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,200 | 09/12/2021 | NOAPS/2021-22/C/2 | 33,200 | ||||
09/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 49,500 | 01/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | 09/12/2021 | OWN/2021-22/C/1 | 33,600 | ||||
09/12/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 27,620 | 01/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | |||||||
09/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 01/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 14,000 | |||||||
09/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 52,350 | 01/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | |||||||
09/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,600 | 01/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/71 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/72 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/12/2021 | XVFC/2021-22/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/56 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/12/2021 | XVFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 381,527 | ||||||||||
Direct Receipts | 10/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/58 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/59 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/60 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/61 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/12/2021 | XVFC/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:05 AM. |