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/4 | Direct Receipts | 48,191 | 06/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 12,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 491 | 06/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 209 | 06/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 8,000 | |||||||
09/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 40,000 | 06/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 45,000 | |||||||
16/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,425 | 07/09/2021 | MMSGVY/2021-22/P/6 | Expenditures | 3,950 | |||||||
17/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 30,000 | 12/09/2021 | XVFC/2021-22/P/8 | Expenditures | 58,190 | |||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 14/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 14/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 26,260 | ||||||||||
Direct Receipts | 17/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 23/09/2021 | NOAPS/2021-22/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:42 PM. |