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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 51,028 | 09/06/2021 | TSC/2021-22/P/1 | Expenditures | 236 | 19/06/2021 | GPMKHA/2021-22/C/1 | 4,650 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 61,533 | 10/06/2021 | TSC/2021-22/P/2 | Expenditures | 236 | 19/06/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 746 | 10/06/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | 19/06/2021 | GPMKHA/2021-22/C/3 | 4,470 | ||||
21/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,000 | 10/06/2021 | TSC/2021-22/P/4 | Expenditures | 15,040 | 21/06/2021 | PPMS/2021-22/C/1 | 5,000 | ||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 27,600 | 14/06/2021 | TSC/2021-22/P/5 | Expenditures | 236 | 21/06/2021 | PPMS/2021-22/C/2 | 5,000 | ||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 707 | 16/06/2021 | TSC/2021-22/P/6 | Expenditures | 18,600 | 25/06/2021 | PPMS/2021-22/C/3 | 2,000 | ||||
26/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 115 | 16/06/2021 | TSC/2021-22/P/7 | Expenditures | 106,305 | 29/06/2021 | GPMKHA/2021-22/C/4 | 4,470 | ||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 29 | 19/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,650 | |||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/06/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 29/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:22 AM. |