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.) |
07/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 662 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 846 | 24/09/2021 | GPMKHA/2021-22/C/1 | 22,000 | ||||
07/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 1,376 | 25/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | 24/09/2021 | OWN/2021-22/C/1 | 21,700 | ||||
07/09/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 274 | 25/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | 30/09/2021 | MMSGVY/2021-22/C/4 | 30,746 | ||||
24/09/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 1,400 | 25/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,400 | 25/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 33,600 | 25/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 14,700 | 25/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 650 | 25/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 2,800 | 25/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 1,000 | 25/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
27/09/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 100,000 | 25/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Transfer | 25,000 | 25/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | |||||||
Transfer | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Transfer | 25/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,160 | ||||||||||
Transfer | 30/09/2021 | MMSGVY/2021-22/P/22 | Expenditures | 30,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:15 PM. |