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/1 | Direct Receipts | 70,000 | 01/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 01/12/2021 | NOAPS/2021-22/C/1 | 12,700 | ||||
01/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,234 | 01/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | 01/12/2021 | NOAPS/2021-22/C/2 | 30,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 41,281 | 01/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
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 | GPMKHA/2021-22/R/5 | Direct Receipts | 614 | 01/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,965 | |||||||
01/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 01/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 290 | 01/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 23,800 | |||||||
01/12/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 392 | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 12,700 | 01/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 17,650 | 01/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 304 | 01/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 195 | 01/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 8,050 | 01/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
01/12/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 126 | 01/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 12,700 | |||||||
01/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,000 | 01/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,963 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 40,356 | |||||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 58,000 | 01/12/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 406 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 48,000 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 400 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,152 | 01/12/2021 | OWN/2021-22/P/5 | Expenditures | 101,581 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,355 | 01/12/2021 | OWN/2021-22/P/6 | Expenditures | 400 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 39,960 | 01/12/2021 | OWN/2021-22/P/7 | Expenditures | 799 | |||||||
03/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 74,880 | 02/12/2021 | FFC/2021-22/P/11 | Expenditures | 74,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:24 AM. |