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 | GPMKHA/2021-22/R/1 | Direct Receipts | 235,558 | 01/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 53,650 | |||||||
01/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 50,236 | |||||||
01/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 5,250 | 01/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 40,375 | |||||||
01/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 21,750 | 01/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 58,036 | |||||||
01/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 4,950 | 01/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 65,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 17,800 | 01/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 50,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 26,700 | 01/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 40,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 17,800 | 01/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 19,600 | 01/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 43,750 | |||||||
01/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 18,900 | 01/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 29,400 | |||||||
01/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 01/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 21,000 | |||||||
01/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 36,000 | 01/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 16,100 | |||||||
12/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 01/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 18,900 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Transfer | 125,000 | 01/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 17,850 | |||||||
Transfer | 01/01/2022 | PPMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Transfer | 01/01/2022 | PPMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 140,240 | ||||||||||
Transfer | 28/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:20 PM. |