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 | 17 | 01/06/2021 | PPMS/2021-22/P/3 | Expenditures | 36,000 | |||||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 17 | 05/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 45,500 | |||||||
04/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 88,641 | 05/06/2021 | PPMS/2021-22/P/1 | Expenditures | 49,000 | |||||||
04/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 106,890 | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 115,220 | |||||||
05/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,116 | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 68,580 | |||||||
05/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 18/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,200 | |||||||
05/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 34,000 | 19/06/2021 | FFC/2021-22/P/10 | Expenditures | 47,010 | |||||||
17/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 19/06/2021 | FFC/2021-22/P/11 | Expenditures | 62,400 | |||||||
17/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 10,850 | |||||||
17/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 19/06/2021 | FFC/2021-22/P/7 | Expenditures | 7,900 | |||||||
20/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,374 | 19/06/2021 | FFC/2021-22/P/8 | Expenditures | 51,950 | |||||||
29/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 659 | 19/06/2021 | FFC/2021-22/P/9 | Expenditures | 36,040 | |||||||
29/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 19/06/2021 | PPMS/2021-22/P/2 | Expenditures | 45,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 29/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 65,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:26 PM. |