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.) |
01/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,104 | 01/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 7,880 | 01/10/2021 | GPMKHA/2021-22/C/2 | 60,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 76,127 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | 01/10/2021 | GPMKHA/2021-22/C/3 | 68,000 | ||||
23/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,710 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,100 | |||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,710 | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,500 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 21,705 | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 57,120 | |||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 13,305 | ||||||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/5 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/6 | Expenditures | 29,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:25 AM. |