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.) |
12/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 939 | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,000 | |||||||
12/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 48,433 | 13/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | |||||||
12/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,166 | 13/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 110,000 | |||||||
12/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 24,800 | 13/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
12/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,092 | 13/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
12/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 224,000 | 14/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | |||||||
12/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 126,000 | 14/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
12/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 324,000 | 14/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 50,000 | |||||||
12/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 224 | 14/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 70.8 | |||||||
13/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 834 | 14/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 16,000 | |||||||
13/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 233 | 14/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 37.76 | |||||||
14/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 55,194 | 14/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 21,000 | |||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 49.56 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/34 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/40 | Expenditures | 55,194 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/41 | Expenditures | 130.98 | ||||||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/43 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:35 AM. |