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.) |
01/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 45 | 01/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,000 | 25/02/2022 | NOAPS/2021-22/C/3 | 13,500 | ||||
01/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 45 | 14/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 13.42 | |||||||
01/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 203 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 7,600 | |||||||
01/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 203 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 9,500 | |||||||
01/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 350 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 15,576 | |||||||
01/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,050 | 16/02/2022 | XVFC/2021-22/P/9 | Expenditures | 70,648 | |||||||
02/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 8,000 | 20/02/2022 | FFC/2021-22/P/5 | Expenditures | 8,818 | |||||||
07/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 5,064 | 20/02/2022 | FFC/2021-22/P/6 | Expenditures | 887 | |||||||
14/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,000 | 22/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 19,700 | |||||||
16/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 1,050 | 22/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 9,900 | |||||||
16/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 700 | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 700 | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 127,850 | |||||||
20/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 185 | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 39,440 | |||||||
25/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 30,000 | 23/02/2022 | XVFC/2021-22/P/13 | Expenditures | 92,300 | |||||||
Direct Receipts | 25/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:16 AM. |