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.) |
03/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 62,466 | 01/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 50,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 277 | 06/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 7,500 | |||||||
07/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 33 | 06/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 15,400 | |||||||
08/09/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 94,000 | 08/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 12,000 | |||||||
17/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 31,200 | 09/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 49,500 | |||||||
22/09/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 10,000 | 09/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 10,000 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Transfer | 86,000 | 13/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 44,500 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Transfer | 240,000 | 13/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | |||||||
Transfer | 14/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Transfer | 16/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 7,000 | ||||||||||
Transfer | 23/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Transfer | 29/09/2021 | PPMS/2021-22/P/1 | Expenditures | 31,200 | ||||||||||
Transfer | 30/09/2021 | FFC/2021-22/P/19 | Expenditures | 38,000 | ||||||||||
Transfer | 30/09/2021 | FFC/2021-22/P/20 | Expenditures | 15,300 | ||||||||||
Transfer | 30/09/2021 | FFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Transfer | 30/09/2021 | FFC/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 139.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:29:22 AM. |