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.) |
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 17 | 02/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 160 | |||||||
03/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 65,000 | 07/03/2022 | OWN/2021-22/P/17 | Expenditures | 15,500 | |||||||
07/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 15,500 | 10/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 240 | |||||||
08/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/18 | Expenditures | 29,600 | |||||||
10/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 29,600 | 19/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 425 | |||||||
11/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 924 | 19/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,350 | |||||||
12/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 2,419 | 19/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,660 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,400 | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 47.2 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,300 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 13,950 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,850 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,050 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,800 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,300 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,120 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,200 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:01 PM. |