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.) |
02/08/2021 | SSP/2021-22/R/5 | Direct Receipts | 24,000 | 09/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,319 | 19/08/2021 | SSP/2021-22/C/3 | 51,200 | ||||
09/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 50,300 | 09/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | 21/08/2021 | GPMKHA/2021-22/C/7 | 200,000 | ||||
18/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 200,000 | 09/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 20,000 | 25/08/2021 | SSP/2021-22/C/4 | 24,000 | ||||
18/08/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 29,275 | 09/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | 27/08/2021 | GPMKHA/2021-22/C/8 | 15,000 | ||||
22/08/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 70,000 | 22/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 50,000 | 27/08/2021 | GPMKHA/2021-22/C/9 | 44,000 | ||||
25/08/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 4,500 | 23/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 150,000 | |||||||
25/08/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 917 | 26/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,017 | |||||||
25/08/2021 | SSP/2021-22/R/6 | Direct Receipts | 499 | 26/08/2021 | SSP/2021-22/P/2 | Expenditures | 24,000 | |||||||
26/08/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,062 | 27/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | |||||||
26/08/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 265,050 | 27/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 25,000 | |||||||
29/08/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 90,000 | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
29/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,000 | 29/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 235,000 | |||||||
30/08/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 20,000 | 29/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 85,139 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:46 PM. |