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.) |
01/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,452 | 01/01/2022 | GPMKHA/2021-22/P/21 | Expenditures | 45 | |||||||
01/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 14,000 | 03/01/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,000 | |||||||
01/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 883 | 03/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 16,000 | |||||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 9 | 04/01/2022 | GPMKHA/2021-22/P/24 | Expenditures | 9,588 | |||||||
12/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 105,000 | 11/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 20,000 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Transfer | 70,000 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 107,815 | |||||||
29/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 10,000 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 26,300 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,833 | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 70,000 | |||||||
Direct Receipts | 24/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/01/2022 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 67,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:48 AM. |