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.) |
02/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 187,521 | 05/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 16,000 | 03/01/2022 | GPMKHA/2021-22/C/1 | 4,560 | ||||
06/01/2022 | CGRGKVP/2021-22/R/2 | Direct Receipts | 173 | 09/01/2022 | CGRGKVP/2021-22/P/4 | Expenditures | 146,000 | 03/01/2022 | GPMKHA/2021-22/C/2 | 7,000 | ||||
06/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 643 | 09/01/2022 | CGRGKVP/2021-22/P/5 | Expenditures | 137,600 | 03/01/2022 | GPMKHA/2021-22/C/3 | 20,300 | ||||
06/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 10 | 10/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 19,450 | 03/01/2022 | GPMKHA/2021-22/C/4 | 20,000 | ||||
06/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 14 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 143,783 | 04/01/2022 | GPMKHA/2021-22/C/5 | 16,000 | ||||
06/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 198 | 11/01/2022 | CGRGKVP/2021-22/P/6 | Expenditures | 81,840 | 10/01/2022 | GPMKHA/2021-22/C/6 | 10,280 | ||||
06/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 14 | 13/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 16,000 | 10/01/2022 | GPMKHA/2021-22/C/7 | 19,450 | ||||
06/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 66 | 13/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 14,000 | 10/01/2022 | GPMKHA/2021-22/C/8 | 36,000 | ||||
06/01/2022 | ZPVN/2021-22/R/2 | Direct Receipts | 11 | 13/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 6,650 | 11/01/2022 | GPMKHA/2021-22/C/9 | 16,000 | ||||
07/01/2022 | CGRGKVP/2021-22/R/3 | Direct Receipts | 219,440 | 17/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 26,000 | 13/01/2022 | GPMKHA/2021-22/C/10 | 16,000 | ||||
07/01/2022 | CGRGKVP/2021-22/R/4 | Direct Receipts | 239,560 | Expenditures | 13/01/2022 | GPMKHA/2021-22/C/11 | 14,000 | |||||||
07/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,726 | Expenditures | 13/01/2022 | GPMKHA/2021-22/C/12 | 6,650 | |||||||
07/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 4,800 | Expenditures | 17/01/2022 | NOAPS/2021-22/C/1 | 26,000 | |||||||
13/01/2022 | CGRGKVP/2021-22/R/5 | Direct Receipts | 1,053 | Expenditures | ||||||||||
13/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 129 | Expenditures | ||||||||||
14/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 563 | Expenditures | ||||||||||
15/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 108 | Expenditures | ||||||||||
15/01/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | Expenditures | ||||||||||
15/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
15/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:53 PM. |