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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,450 | 01/07/2021 | FFC/2021-22/P/7 | Expenditures | 14,040 | 01/07/2021 | GPMKHA/2021-22/C/1 | 6,680 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 59,630 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 01/07/2021 | OWN/2021-22/C/1 | 140 | ||||
01/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 40 | 02/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 57 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,400 | |||||||
02/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 329 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 29,000 | |||||||
13/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,600 | |||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/10 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/8 | Expenditures | 12,003 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/21 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/22 | Expenditures | 49,630 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/23 | Expenditures | 37,090 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:44 PM. |