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/1 | Direct Receipts | 46,425 | 01/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 01/01/2022 | GPMKHA/2021-22/C/1 | 48,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,983 | 01/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 44,300 | |||||||
01/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 311 | 01/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/01/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 44 | 01/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 90 | |||||||
01/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 310 | 01/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 48,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 01/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,100 | 03/01/2022 | XVFC/2021-22/P/39 | Expenditures | 15,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | 03/01/2022 | XVFC/2021-22/P/40 | Expenditures | 15,000 | |||||||
01/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 10 | 04/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
02/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 04/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 112,000 | |||||||
03/01/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 20,800 | 05/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,200 | |||||||
03/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 08/01/2022 | XVFC/2021-22/P/41 | Expenditures | 15,000 | |||||||
04/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 46,836 | 10/01/2022 | XVFC/2021-22/P/42 | Expenditures | 26,000 | |||||||
04/01/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 61 | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 20,000 | |||||||
04/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 328 | 11/01/2022 | XVFC/2021-22/P/44 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/45 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/46 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:17 PM. |