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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 400,000 | 05/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 02/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 240,000 | 05/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | 02/07/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
16/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,973 | 05/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 90,000 | 02/07/2021 | GPMKHA/2021-22/C/3 | 90,000 | ||||
Direct Receipts | 05/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 05/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/6 | Expenditures | 6,369 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/7 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/8 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/9 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:51 PM. |