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.) |
01/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 80,000 | 01/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | 01/01/2022 | GPMKHA/2021-22/C/2 | 10,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 100 | 01/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 90 | 01/01/2022 | NOAPS/2021-22/C/1 | 3,500 | ||||
01/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 163 | 01/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 30,500 | 01/01/2022 | PPMS/2021-22/C/1 | 20,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 85 | 01/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 20,000 | 10/01/2022 | NOAPS/2021-22/C/2 | 80,000 | ||||
01/01/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 01/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | 25/01/2022 | NOAPS/2021-22/C/3 | 30,000 | ||||
30/01/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 350 | 01/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,500 | 25/01/2022 | PPMS/2021-22/C/2 | 8,000 | ||||
Direct Receipts | 01/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/01/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15.07 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:40 PM. |