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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 34,352 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,000 | 01/08/2021 | GPMKHA/2021-22/C/1 | 44,500 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 41,424 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 16,000 | 02/08/2021 | GPMKHA/2021-22/C/2 | 33,500 | ||||
01/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 83 | 01/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 03/08/2021 | NOAPS/2021-22/C/1 | 10,000 | ||||
02/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 71,000 | 01/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,900 | |||||||
02/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 353 | 02/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 33,500 | |||||||
02/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 151 | 02/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 49,000 | |||||||
02/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 02/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 60 | 03/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 700 | |||||||
18/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 34,656 | 03/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 381 | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 164,350 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 201 | 22/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,600 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,854 | 22/08/2021 | XVFC/2021-22/P/15 | Expenditures | 49,900 | |||||||
Direct Receipts | 22/08/2021 | XVFC/2021-22/P/16 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:14 AM. |