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.) |
01/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 23,382 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 10,183 | 02/08/2021 | OWN/2021-22/C/7 | 10,183 | ||||
01/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 29,815 | 13/08/2021 | GPMKHA/2021-22/C/4 | 15,000 | ||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,500 | 07/08/2021 | OWN/2021-22/P/30 | Expenditures | 116,200 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 07/08/2021 | OWN/2021-22/P/31 | Expenditures | 21,452 | |||||||
07/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,000 | 12/08/2021 | FFC/2021-22/P/1 | Expenditures | 13,500 | |||||||
21/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 209,727 | 14/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,400 | |||||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 215,078 | 14/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | |||||||
27/08/2021 | XVFC/2021-22/R/6 | Transfer | 90,000 | 14/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,100 | |||||||
27/08/2021 | XVFC/2021-22/R/7 | Transfer | 90,000 | 14/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,500 | |||||||
27/08/2021 | XVFC/2021-22/R/8 | Transfer | 120,000 | 14/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | |||||||
Transfer | 14/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Transfer | 24/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 65,900 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 39,000 | ||||||||||
Transfer | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 58,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:34:09 AM. |