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.) |
07/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 65,000 | 07/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 9,000 | 15/02/2022 | GPMKHA/2021-22/C/4 | 9,000 | ||||
07/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 8,000 | 17/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | 15/02/2022 | GPMKHA/2021-22/C/5 | 10,000 | ||||
07/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 865 | 21/02/2022 | FFC/2021-22/P/18 | Expenditures | 14,250 | 15/02/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
15/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 14 | 21/02/2022 | FFC/2021-22/P/19 | Expenditures | 1,347 | 15/02/2022 | NOAPS/2021-22/C/3 | 1,050 | ||||
15/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 350,400 | 21/02/2022 | XVFC/2021-22/P/27 | Expenditures | 13,200 | |||||||
16/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 700 | 21/02/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
16/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 350 | 22/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 590 | |||||||
16/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 700 | 22/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,530 | |||||||
17/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 9,000 | 23/02/2022 | NOAPS/2021-22/P/16 | Expenditures | 1,050 | |||||||
22/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 108 | Expenditures | ||||||||||
22/02/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 147 | Expenditures | ||||||||||
22/02/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:19 AM. |