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.) |
05/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 363 | 14/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | 05/08/2021 | GPMKHA/2021-22/C/2 | 9,000 | ||||
05/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 14/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,700 | 05/08/2021 | NOAPS/2021-22/C/2 | 700 | ||||
05/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,016 | 14/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,400 | 05/08/2021 | NWPS/2021-22/C/1 | 700 | ||||
07/08/2021 | SSP/2021-22/R/3 | Direct Receipts | 635 | 14/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 500 | 05/08/2021 | SSP/2021-22/C/2 | 3,500 | ||||
23/08/2021 | XVFC/2021-22/R/10 | Transfer | 20,000 | 14/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,960 | 05/08/2021 | SSY/2021-22/C/1 | 700 | ||||
23/08/2021 | XVFC/2021-22/R/7 | Transfer | 38,000 | 14/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,690 | 13/08/2021 | GPMKHA/2021-22/C/4 | 41,600 | ||||
23/08/2021 | XVFC/2021-22/R/8 | Transfer | 20,000 | 14/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 970 | 13/08/2021 | OWN/2021-22/C/2 | 12,000 | ||||
23/08/2021 | XVFC/2021-22/R/9 | Transfer | 20,000 | 14/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,830 | |||||||
Transfer | 14/08/2021 | OWN/2021-22/P/7 | Expenditures | 700 | ||||||||||
Transfer | 14/08/2021 | OWN/2021-22/P/8 | Expenditures | 100 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,440 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,430 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,025 | ||||||||||
Transfer | 19/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,794 | ||||||||||
Transfer | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 100 | ||||||||||
Transfer | 22/08/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:09 AM. |