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.) |
02/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 5,000 | 09/09/2021 | TSC/2021-22/P/5 | Expenditures | 15,750 | 10/09/2021 | TSC/2021-22/C/2 | 15,750 | ||||
07/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 312 | 10/09/2021 | TSC/2021-22/P/4 | Expenditures | 15,750 | 23/09/2021 | GPMKHA/2021-22/C/2 | 9,800 | ||||
07/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,777 | 14/09/2021 | FFC/2021-22/P/15 | Expenditures | 27,740 | 23/09/2021 | NDPS/2021-22/C/1 | 500 | ||||
21/09/2021 | NDPS/2021-22/R/1 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | 23/09/2021 | NOAPS/2021-22/C/3 | 9,100 | ||||
21/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 12,250 | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | 23/09/2021 | NWPS/2021-22/C/3 | 2,450 | ||||
21/09/2021 | NWPS/2021-22/R/2 | Direct Receipts | 2,800 | 17/09/2021 | FFC/2021-22/P/16 | Expenditures | 12,800 | 23/09/2021 | SSP/2021-22/C/6 | 13,300 | ||||
21/09/2021 | SSP/2021-22/R/2 | Direct Receipts | 19,600 | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 21,500 | 23/09/2021 | SSP/2021-22/C/7 | 1,750 | ||||
21/09/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,100 | 24/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,280 | 23/09/2021 | SSY/2021-22/C/2 | 2,100 | ||||
21/09/2021 | SSY/2021-22/R/1 | Direct Receipts | 3,150 | 24/09/2021 | NDPS/2021-22/P/1 | Expenditures | 500 | |||||||
25/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 724 | 24/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 9,100 | |||||||
Direct Receipts | 24/09/2021 | NWPS/2021-22/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/09/2021 | SSP/2021-22/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/09/2021 | SSY/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/6 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:13 AM. |