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.) |
12/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 5,000 | 06/10/2021 | MPLADS/2021-22/P/1 | Expenditures | 17.7 | 13/10/2021 | MPLADS/2021-22/C/1 | 35,000 | ||||
13/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 35,000 | 06/10/2021 | SSP/2021-22/P/2 | Expenditures | 17.7 | 13/10/2021 | SSP/2021-22/C/1 | 9,100 | ||||
16/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 87 | 10/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,500 | 25/10/2021 | GPMKHA/2021-22/C/4 | 10,500 | ||||
16/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 360 | 12/10/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
28/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 3,150 | 13/10/2021 | SSP/2021-22/P/3 | Expenditures | 9,100 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,568 | 23/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 62,480 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 81,738 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:09 PM. |