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.) |
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 26,537 | 01/09/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 70,000 | 01/09/2021 | GPMKHA/2021-22/C/5 | 4,000 | ||||
01/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 6 | 01/09/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 10,000 | 01/09/2021 | GPMKHA/2021-22/C/6 | 4,900 | ||||
01/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 7,500 | 01/09/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 2,500 | 01/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 141 | |||||||
01/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 2,500 | 01/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 4,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550 | 01/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,800 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 270 | 01/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 900 | |||||||
25/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 45 | 01/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,900 | |||||||
28/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 3,141 | 01/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 9,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 800 | 01/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 54 | |||||||
Direct Receipts | 01/09/2021 | PPMS/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2021 | PPMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/09/2021 | PPMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,587 | ||||||||||
Direct Receipts | 17/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 11,525 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,690 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2021 | CGRGKVP/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | PPMS/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 27,075 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:51 AM. |