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.) |
01/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 01/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 99,600 | |||||||
01/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 287 | 01/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 24,500 | |||||||
01/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 65 | 07/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,500 | |||||||
01/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 67 | 07/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 119,700 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 61 | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 61,500 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 61 | 22/10/2021 | XVFC/2021-22/P/20 | Expenditures | 65,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 59 | 22/10/2021 | XVFC/2021-22/P/21 | Expenditures | 11,400 | |||||||
12/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 101,200 | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 18,600 | |||||||
12/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 41,700 | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 42,900 | |||||||
25/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 41,700 | 22/10/2021 | XVFC/2021-22/P/24 | Expenditures | 14,400 | |||||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,750 | 22/10/2021 | XVFC/2021-22/P/25 | Expenditures | 25,200 | |||||||
29/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 93,200 | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 27,070 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,920 | 22/10/2021 | XVFC/2021-22/P/27 | Expenditures | 34,000 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/29 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 85,160 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/31 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/34 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/35 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 206,600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/37 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:34 AM. |