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.) |
06/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 222,000 | 05/08/2021 | SSP/2021-22/P/14 | Expenditures | 30,000 | 05/08/2021 | GPMKHA/2021-22/C/5 | 15,000 | ||||
06/08/2021 | SSP/2021-22/R/20 | Direct Receipts | 811 | 06/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | 05/08/2021 | SSP/2021-22/C/5 | 30,000 | ||||
07/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,089 | 18/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 200,000 | 21/08/2021 | SSP/2021-22/C/6 | 31,250 | ||||
24/08/2021 | XVFC/2021-22/R/5 | Transfer | 150,000 | 19/08/2021 | XVFC/2021-22/P/2 | Expenditures | 29,385 | 27/08/2021 | GPMKHA/2021-22/C/6 | 15,300 | ||||
Transfer | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 21,400 | ||||||||||
Transfer | 21/08/2021 | OWN/2021-22/P/8 | Expenditures | 700 | ||||||||||
Transfer | 22/08/2021 | SSP/2021-22/P/15 | Expenditures | 31,250 | ||||||||||
Transfer | 27/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,890 | ||||||||||
Transfer | 27/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Transfer | 27/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,674 | ||||||||||
Transfer | 30/08/2021 | OWN/2021-22/P/9 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:53 AM. |