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 | FFC/2021-22/R/2 | Direct Receipts | 286 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 23,250 | 01/08/2021 | GPMKHA/2021-22/C/1 | 61,250 | ||||
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 32,827 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 38,000 | |||||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,584 | 11/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,200 | |||||||
01/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 246 | 19/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
06/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 240 | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
07/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 50 | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 15,400 | |||||||
18/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 33,118 | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 77,000 | |||||||
26/08/2021 | XVFC/2021-22/R/11 | Transfer | 86,500 | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | |||||||
30/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,500 | 30/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 8,597 | |||||||
30/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 119 | Expenditures | ||||||||||
30/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 850 | Expenditures | ||||||||||
30/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 850 | Expenditures | ||||||||||
30/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:10 AM. |