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/7 | Direct Receipts | 78 | 09/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,610 | 08/10/2021 | GPMKHA/2021-22/C/2 | 13,290 | ||||
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 111 | 09/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,680 | 08/10/2021 | PPMS/2021-22/C/3 | 25,800 | ||||
01/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | 09/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,820 | 11/10/2021 | NOAPS/2021-22/C/3 | 10,680 | ||||
01/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 700 | 09/10/2021 | PPMS/2021-22/P/3 | Expenditures | 10,000 | 25/10/2021 | NOAPS/2021-22/C/4 | 20,400 | ||||
12/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,400 | 11/10/2021 | NOAPS/2021-22/P/15 | Expenditures | 10,680 | 30/10/2021 | GPMKHA/2021-22/C/3 | 18,500 | ||||
12/10/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 26/10/2021 | NOAPS/2021-22/P/17 | Expenditures | 10,000 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Transfer | 60,000 | 27/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5.6 | |||||||
25/10/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 350 | 27/10/2021 | NOAPS/2021-22/P/18 | Expenditures | 80,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | 28/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 350 | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 350 | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,300 | |||||||
25/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 350 | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2021 | NOAPS/2021-22/P/16 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/10/2021 | PPMS/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:54:50 AM. |