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.) |
03/01/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 44,000 | 01/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 25,000 | |||||||
03/01/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 22,687 | 01/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 20,500 | |||||||
03/01/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 20,100 | 06/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 22,000 | |||||||
04/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 201 | 12/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 80,000 | |||||||
04/01/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 22,942 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 51,900 | |||||||
04/01/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 363 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 56,900 | |||||||
12/01/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 105,000 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 57,100 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Transfer | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:20 PM. |