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.) |
02/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 30,000 | 01/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 5,000 | |||||||
15/11/2021 | XVFC/2021-22/R/14 | Transfer | 24,000 | 01/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 5,000 | |||||||
22/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 193 | 01/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 50,000 | |||||||
26/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 120,000 | 01/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 4,000 | |||||||
26/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,000 | 01/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 40,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,050 | 01/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 3,250 | 01/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 160 | |||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/55 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:12 AM. |