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.) |
04/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,912 | 04/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 200 | 03/09/2021 | GPMKHA/2021-22/C/2 | 6,979 | ||||
04/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,152 | 04/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 545 | 03/09/2021 | OWN/2021-22/C/13 | 55,170 | ||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,300 | 04/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 900 | 29/09/2021 | PPMS/2021-22/C/1 | 36,000 | ||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 450 | 04/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 460 | 29/09/2021 | SSP/2021-22/C/3 | 25,200 | ||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 04/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 370 | 30/09/2021 | PPMS/2021-22/C/2 | 36,000 | ||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 140 | 04/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 370 | |||||||
30/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 04/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,960 | |||||||
30/09/2021 | SSP/2021-22/R/14 | Direct Receipts | 3,150 | 04/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 174 | |||||||
30/09/2021 | SSP/2021-22/R/15 | Direct Receipts | 700 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
30/09/2021 | SSP/2021-22/R/16 | Direct Receipts | 6,650 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
30/09/2021 | SSP/2021-22/R/17 | Direct Receipts | 4,550 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 470 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/09/2021 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2021 | PPMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2021 | SSP/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | SSP/2021-22/P/6 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/09/2021 | SSP/2021-22/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2021 | SSP/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:48 PM. |