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.) |
10/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 72,000 | 13/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,500 | |||||||
22/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 14/09/2021 | XVFC/2021-22/P/19 | Expenditures | 11,650 | |||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/26 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/27 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/29 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/32 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 546 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:55 AM. |