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 | GPMKHA/2021-22/R/13 | Direct Receipts | 20,000 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 34,930 | |||||||
02/12/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 18,200 | 13/12/2021 | FFC/2021-22/P/2 | Expenditures | 8,500 | |||||||
06/12/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 249,870 | 13/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 200,000 | |||||||
08/12/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 29,416 | 13/12/2021 | XVFC/2021-22/P/5 | Expenditures | 52,000 | |||||||
09/12/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 31,379 | 15/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 9,588 | |||||||
09/12/2021 | XVFC/2021-22/R/6 | Transfer | 52,000 | 16/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 49,800 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 92 | 16/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 45 | |||||||
26/12/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 646 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 109,805 | |||||||
26/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 11 | 21/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:26 PM. |