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.) |
31/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 82,804 | 31/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 39,000 | 31/10/2021 | GPMKHA/2021-22/C/11 | 22,000 | ||||
31/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 43,606 | 31/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 20,000 | 31/10/2021 | MMSGVY/2021-22/C/1 | 13,500 | ||||
31/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,000 | 31/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 52.6 | 31/10/2021 | NRDWSP/2021-22/C/1 | 13,720 | ||||
31/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 31/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 4,500 | 31/10/2021 | OWN/2021-22/C/3 | 12,600 | ||||
31/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 176 | 31/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 9,000 | 31/10/2021 | OWN/2021-22/C/4 | 8,750 | ||||
31/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 177 | 31/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 9,440 | |||||||
31/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 84,000 | 31/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 13,710 | |||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,212 | 31/10/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
31/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,400 | 31/10/2021 | OWN/2021-22/P/11 | Expenditures | 21,350 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 310 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:18 AM. |