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/2 | Direct Receipts | 1,786 | 04/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 266 | 03/08/2021 | MPLADS/2021-22/C/3 | 16,938 | ||||
06/08/2021 | SSP/2021-22/R/21 | Direct Receipts | 110 | 04/08/2021 | MPLADS/2021-22/P/12 | Expenditures | 22,439 | 13/08/2021 | OWN/2021-22/C/5 | 12,000 | ||||
19/08/2021 | XVFC/2021-22/R/4 | Transfer | 100,000 | 04/08/2021 | MPLADS/2021-22/P/13 | Expenditures | 16,938 | 24/08/2021 | GPMKHA/2021-22/C/3 | 38,600 | ||||
21/08/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 300,000 | 11/08/2021 | MPLADS/2021-22/P/14 | Expenditures | 74,615 | 24/08/2021 | OWN/2021-22/C/6 | 19,893 | ||||
21/08/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 300,000 | 15/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 13,896 | ||||||||||
Direct Receipts | 25/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,808 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/44 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:44 AM. |