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.) |
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,739 | 02/06/2021 | OWN/2021-22/P/6 | Expenditures | 9,600 | 10/06/2021 | GPMKHA/2021-22/C/1 | 25,000 | ||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 02/06/2021 | SSP/2021-22/P/4 | Expenditures | 1,750 | 10/06/2021 | SSP/2021-22/C/3 | 3,500 | ||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 40 | 05/06/2021 | OWN/2021-22/P/7 | Expenditures | 350 | |||||||
17/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 60,000 | 05/06/2021 | SSP/2021-22/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/06/2021 | SSP/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/06/2021 | SSP/2021-22/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | SSP/2021-22/P/7 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:22 PM. |