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.) |
23/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,204 | 23/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
23/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 32,510 | 23/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,000 | |||||||
24/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 26 | 23/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
24/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 27 | 23/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,500 | |||||||
24/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 182 | 23/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
24/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 45 | 23/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | |||||||
24/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 44 | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 36,000 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 19,700 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Transfer | 86,000 | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 13,800 | |||||||
27/08/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
27/08/2021 | XVFC/2021-22/R/6 | Transfer | 150,000 | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | |||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 10,600 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Transfer | 23/08/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:45 AM. |