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.) |
13/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 09/10/2021 | GPMKHA/2021-22/P/40 | Expenditures | 9,000 | 08/10/2021 | GPMKHA/2021-22/C/6 | 9,000 | ||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 102 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | 30/10/2021 | GPMKHA/2021-22/C/7 | 20,750 | ||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 3,500 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 39,690 | 30/10/2021 | GPMKHA/2021-22/C/8 | 9,000 | ||||
25/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 1,750 | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 43,710 | 30/10/2021 | NOAPS/2021-22/C/3 | 110,250 | ||||
25/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 2,450 | 25/10/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 29,050 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Transfer | 50,000 | 31/10/2021 | FFC/2021-22/P/57 | Expenditures | 5,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 29,750 | 31/10/2021 | GPMKHA/2021-22/P/42 | Expenditures | 4,200 | |||||||
27/10/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 1,750 | 31/10/2021 | GPMKHA/2021-22/P/43 | Expenditures | 800 | |||||||
27/10/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 2,450 | 31/10/2021 | GPMKHA/2021-22/P/44 | Expenditures | 200 | |||||||
27/10/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 3,500 | 31/10/2021 | GPMKHA/2021-22/P/45 | Expenditures | 800 | |||||||
30/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 4,700 | 31/10/2021 | GPMKHA/2021-22/P/46 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/12 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/14 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:17 AM. |