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.) |
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 640 | 01/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 26,000 | |||||||
01/12/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 3,170 | 02/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 6,800 | |||||||
01/12/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 267 | 02/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 30,000 | |||||||
02/12/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 273,670 | 02/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 125,675 | |||||||
02/12/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 125,675 | 02/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 273,670 | |||||||
03/12/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 60,000 | 02/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 45 | |||||||
03/12/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 26,415 | 02/12/2021 | GPMKHA/2021-22/P/35 | Expenditures | 29,500 | |||||||
03/12/2021 | GPMKHA/2021-22/R/22 | Direct Receipts | 2,450 | 03/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 57,000 | |||||||
13/12/2021 | GPMKHA/2021-22/R/23 | Direct Receipts | 39,051 | 03/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 93,700 | |||||||
25/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 340 | 15/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 48,500 | |||||||
25/12/2021 | GPMKHA/2021-22/R/25 | Direct Receipts | 266 | 16/12/2021 | GPMKHA/2021-22/P/39 | Expenditures | 6,330 | |||||||
26/12/2021 | GPMKHA/2021-22/R/24 | Direct Receipts | 1,294 | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 115,755 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,708 | 27/12/2021 | XVFC/2021-22/P/4 | Expenditures | 43,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:20 AM. |