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 | 58,841 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,953 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
23/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 31,200 | 03/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 45 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,115 | 04/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
26/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 59 | 14/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,260 | |||||||
Direct Receipts | 17/06/2021 | PPMS/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2021 | PPMS/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | PPMS/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/06/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/10 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:07:52 AM. |