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.) |
07/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 21 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 36,000 | |||||||
09/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 90,000 | 03/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | |||||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 2,635 | 03/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 99,585 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 42,015 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 85,557 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 10/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 230,671 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:02 PM. |