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.) |
01/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 43,599 | 01/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550.36 | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,200 | |||||||
01/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,623 | 01/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
01/10/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 270,048 | 01/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 25,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 01/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 76 | 01/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 7,500 | 05/10/2021 | MPLADS/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 200,000 | 10/10/2021 | XVFC/2021-22/P/33 | Expenditures | 10,800 | |||||||
12/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 10/10/2021 | XVFC/2021-22/P/34 | Expenditures | 11,206 | |||||||
12/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,348 | 10/10/2021 | XVFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/37 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/39 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/41 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/42 | Expenditures | 22,380 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/43 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/51 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/52 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:06 AM. |