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/1 | Direct Receipts | 1,501 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 118 | |||||||
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 13 | 01/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 64 | |||||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 12 | 01/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,200 | |||||||
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 12 | 01/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 26,700 | |||||||
01/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 12 | 01/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
01/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 13 | 01/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
01/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 01/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
01/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 166 | 01/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/08/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 42,086 | 01/08/2021 | PPMS/2021-22/P/1 | Expenditures | 27,600 | |||||||
01/08/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 50,748 | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,650 | |||||||
01/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 48 | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,950 | |||||||
01/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
01/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
01/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
01/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
01/08/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
02/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/4 | Transfer | 86,500 | Expenditures | ||||||||||
27/08/2021 | XVFC/2021-22/R/5 | Transfer | 86,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:44 AM. |