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 | 35,028 | 04/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,500 | 08/09/2021 | GPMKHA/2021-22/C/1 | 5,400 | ||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,924 | 08/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,150 | |||||||
07/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,399 | 08/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 08/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,410 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,100 | 08/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,600 | 10/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,400 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 19/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,500 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | 19/09/2021 | XVFC/2021-22/P/8 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:37 AM. |