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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 11 | 01/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,025 | 01/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 19,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 36,509 | 01/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 9,000 | |||||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 14 | 01/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,200 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 10 | 01/07/2021 | PPMS/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 57 | 01/07/2021 | PPMS/2021-22/P/2 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 12 | 06/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 42 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 10,030 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 07/07/2021 | FFC/2021-22/P/2 | Expenditures | 2,812 | |||||||
14/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,812 | 09/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 42,700 | 12/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 14,040 | |||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/11 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/3 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/4 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/5 | Expenditures | 29,672 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/7 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/8 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/9 | Expenditures | 10,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:44 PM. |