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 | FFC/2021-22/R/2 | Direct Receipts | 5,489 | 11/10/2021 | NWPS/2021-22/P/1 | Expenditures | 3,500 | |||||||
02/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 145 | 12/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 32,800 | |||||||
07/10/2021 | NWPS/2021-22/R/4 | Direct Receipts | 500 | 12/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 28,500 | |||||||
12/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,800 | 12/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,120 | |||||||
12/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 188,948 | 12/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 24,900 | |||||||
13/10/2021 | NWPS/2021-22/R/5 | Direct Receipts | 10,000 | 12/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 22,800 | |||||||
14/10/2021 | NWPS/2021-22/R/7 | Direct Receipts | 20,000 | 12/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 7,400 | |||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/36 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/10/2021 | GPMKHA/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:37 AM. |