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/11 | Direct Receipts | 25,000 | 01/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 307 | 01/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 75,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 42 | 01/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 45,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 592 | 11/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 6,320 | |||||||
01/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,050 | 11/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,560 | |||||||
01/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 11/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,780 | |||||||
01/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 18/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,100 | |||||||
18/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | 18/10/2021 | PPMS/2021-22/P/1 | Expenditures | 21,000 | |||||||
20/10/2021 | XVFC/2021-22/R/3 | Transfer | 50,000 | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 17,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 700 | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 29,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 49,935 | |||||||
29/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 45 | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 49,935 | |||||||
29/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 45 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 49,935 | |||||||
29/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 700 | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:29 AM. |