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 | 170,234 | 01/06/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 20,000 | 01/06/2021 | NOAPS/2021-22/C/2 | 26,950 | ||||
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 01/06/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 20,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,100 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,100 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 74,000 | |||||||
05/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,100 | 01/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 26,950 | |||||||
15/06/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 100,000 | 08/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 32,400 | 08/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,437 | 08/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 15/06/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2021 | CGRGKVP/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2021 | CGRGKVP/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2021 | CGRGKVP/2021-22/P/6 | Expenditures | 42,897 | ||||||||||
Direct Receipts | 21/06/2021 | CGRGKVP/2021-22/P/7 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,961 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/5 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:26 AM. |