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.) |
19/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 190 | 19/08/2021 | FFC/2021-22/P/1 | Expenditures | 97,600 | 20/08/2021 | GPMKHA/2021-22/C/1 | 70,000 | ||||
19/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 74,652 | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,074 | 20/08/2021 | NOAPS/2021-22/C/3 | 18,550 | ||||
19/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 64,182 | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 194 | 21/08/2021 | GPMKHA/2021-22/C/2 | 35,000 | ||||
19/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 32,900 | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,600 | 22/08/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
19/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,400 | 30/08/2021 | GPMKHA/2021-22/C/4 | 45,000 | ||||
19/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
23/08/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,600 | |||||||
Transfer | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,358 | ||||||||||
Transfer | 22/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 14,800 | ||||||||||
Transfer | 22/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,600 | ||||||||||
Transfer | 22/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Transfer | 22/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 16,274 | ||||||||||
Transfer | 22/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,476 | ||||||||||
Transfer | 22/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Transfer | 22/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Transfer | 22/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,750 | ||||||||||
Transfer | 22/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 700 | ||||||||||
Transfer | 22/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 700 | ||||||||||
Transfer | 22/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,400 | ||||||||||
Transfer | 25/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Transfer | 30/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Transfer | 30/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,200 | ||||||||||
Transfer | 30/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,200 | ||||||||||
Transfer | 31/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Transfer | 31/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Transfer | 31/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,120 | ||||||||||
Transfer | 31/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Transfer | 31/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,160 | ||||||||||
Transfer | 31/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,600 | ||||||||||
Transfer | 31/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:27 AM. |