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.) |
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 103,040 | 03/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 121,980 | 02/08/2021 | MMSGVY/2021-22/C/1 | 121,980 | ||||
02/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 10,150 | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 31,600 | 18/08/2021 | GPMKHA/2021-22/C/4 | 6,000 | ||||
02/08/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 10,500 | 19/08/2021 | NOAPS/2021-22/P/10 | Expenditures | 15,050 | 18/08/2021 | GPMKHA/2021-22/C/5 | 35,500 | ||||
02/08/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,300 | 19/08/2021 | NOAPS/2021-22/P/11 | Expenditures | 4,900 | 18/08/2021 | NOAPS/2021-22/C/3 | 36,600 | ||||
02/08/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | 19/08/2021 | NOAPS/2021-22/P/12 | Expenditures | 1,400 | |||||||
02/08/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 19/08/2021 | NOAPS/2021-22/P/13 | Expenditures | 1,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,000 | 19/08/2021 | NOAPS/2021-22/P/14 | Expenditures | 10,150 | |||||||
02/08/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 19/08/2021 | NOAPS/2021-22/P/15 | Expenditures | 1,300 | |||||||
02/08/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,400 | 19/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 700 | |||||||
02/08/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,400 | 19/08/2021 | NOAPS/2021-22/P/9 | Expenditures | 2,100 | |||||||
02/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 9,800 | 19/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,200 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,600 | 19/08/2021 | OWN/2021-22/P/11 | Expenditures | 220 | |||||||
16/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,000 | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 2,770 | |||||||
16/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,000 | 31/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 41,500 | |||||||
18/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,000 | 31/08/2021 | OWN/2021-22/P/12 | Expenditures | 11,780 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Transfer | 440,000 | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 11,210 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Transfer | 117,200 | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:34 PM. |