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.) |
01/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 202,800 | 01/10/2021 | TSC/2021-22/P/1 | Expenditures | 81,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 250,619 | 02/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 28,000 | |||||||
02/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 02/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 228,600 | |||||||
04/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 171 | 02/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 22,000 | |||||||
04/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,608 | 06/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,580 | |||||||
04/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1 | 06/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 57,600 | |||||||
04/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 240 | 07/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 21,840 | |||||||
05/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 14,588 | 07/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
05/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 57,600 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
05/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 3,500 | 13/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,400 | |||||||
07/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 173 | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 70,000 | |||||||
07/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
07/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,193 | Expenditures | ||||||||||
07/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:41:01 PM. |