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 | FFC/2021-22/R/2 | Direct Receipts | 48 | 09/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | 09/08/2021 | GPMKHA/2021-22/C/2 | 7,890 | ||||
02/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 519 | 09/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,500 | 19/08/2021 | OWN/2021-22/C/5 | 8,400 | ||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 41 | 09/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,350 | 31/08/2021 | OWN/2021-22/C/4 | 10,940 | ||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 26 | 19/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,500 | 19/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,850 | |||||||
19/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 28,657 | 19/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,100 | |||||||
19/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,940 | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 29.5 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,150 | 23/08/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,650 | 31/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,900 | |||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/11 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:15 AM. |