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.) |
12/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 120,000 | 12/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 60,000 | |||||||
12/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 9 | 12/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 59,500 | |||||||
12/08/2021 | JPVN/2021-22/R/1 | Direct Receipts | 145,000 | 12/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2.5 | |||||||
12/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 326 | 12/08/2021 | JPVN/2021-22/P/3 | Expenditures | 70,000 | |||||||
12/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 550 | 12/08/2021 | JPVN/2021-22/P/4 | Expenditures | 70,000 | |||||||
12/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 12/08/2021 | JPVN/2021-22/P/5 | Expenditures | 5,000 | |||||||
13/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 29,722 | 12/08/2021 | MMSGVY/2021-22/P/1 | Expenditures | 13,500 | |||||||
13/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 35,842 | 12/08/2021 | MMSGVY/2021-22/P/2 | Expenditures | 30,500 | |||||||
13/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 170 | 12/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 5.6 | |||||||
14/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 167 | 12/08/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
15/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 22 | 12/08/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
18/08/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 29,986 | 13/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,500 | |||||||
21/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 584 | 13/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
21/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 24 | 14/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,000 | |||||||
21/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 25 | 14/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 6,600 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,761 | 14/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/7 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:07 PM. |