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.) |
09/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 44,767 | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 43,971 | 09/10/2021 | GPMKHA/2021-22/C/2 | 17,550 | ||||
09/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,450 | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 105,800 | 09/10/2021 | NOAPS/2021-22/C/1 | 2,450 | ||||
09/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 56 | 23/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 17.7 | 09/10/2021 | NOAPS/2021-22/C/2 | 2,450 | ||||
09/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 9 | 23/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30 | 09/10/2021 | PPMS/2021-22/C/2 | 24,000 | ||||
09/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 23/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 17,550 | 09/10/2021 | PPMS/2021-22/C/3 | 400 | ||||
09/10/2021 | XVFC/2021-22/R/4 | Transfer | 149,771 | 23/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | 12/10/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
30/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,450 | 23/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,450 | |||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/10/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2021 | PPMS/2021-22/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 49,868 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 49,973 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/31 | Expenditures | 49,795 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/32 | Expenditures | 48,569 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:50 AM. |