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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 37,745 | 08/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | 08/06/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,516 | 08/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 16/06/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
01/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 600 | 10/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,500 | |||||||
01/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 680 | 10/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,400 | |||||||
01/06/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 25 | 16/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
01/06/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 1,140 | 16/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,600 | |||||||
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,175 | 16/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | |||||||
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 17/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 14 | 17/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
26/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 271 | 18/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 11,400 | |||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:37 AM. |