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.) |
02/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 172,000 | 01/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 11,000 | |||||||
04/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 2,500 | 01/10/2021 | TSC/2021-22/P/4 | Expenditures | 44,000 | |||||||
05/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 43,000 | 02/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 70,000 | |||||||
06/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 1,883 | 02/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 172,000 | |||||||
06/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 404 | 05/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 8,000 | |||||||
18/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 84,000 | 05/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 43,000 | |||||||
27/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,644 | 05/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 68,500 | |||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/1 | Expenditures | 105,100 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 99,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:48 PM. |