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.) |
01/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 239,733 | 07/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 43,956 | |||||||
03/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 42,352 | 08/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 638 | 08/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | |||||||
17/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 26,400 | 08/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 100,528 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 10/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 38,000 | |||||||
Transfer | 10/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Transfer | 13/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 15,500 | ||||||||||
Transfer | 13/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 17,749 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 60,446 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 59,173 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/12 | Expenditures | 17,414 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 5,300 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Transfer | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 11,820 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,800 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 7,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 25,170 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 9,800 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/24 | Expenditures | 23,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/25 | Expenditures | 41,890 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:42 AM. |