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.) |
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 65 | 01/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | 01/09/2021 | NOAPS/2021-22/C/1 | 7,900 | ||||
01/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 67 | 01/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,500 | 24/09/2021 | GPMKHA/2021-22/C/2 | 9,500 | ||||
01/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 444 | 01/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 7,900 | |||||||
01/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,000 | 01/09/2021 | PPMS/2021-22/P/2 | Expenditures | 27,600 | |||||||
01/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,750 | 02/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 19,500 | |||||||
01/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,000 | 02/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 59 | 05/09/2021 | XVFC/2021-22/P/17 | Expenditures | 30,500 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 59 | 17/09/2021 | XVFC/2021-22/P/18 | Expenditures | 13,700 | |||||||
02/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 144,129 | 26/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,500 | |||||||
02/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 51,984 | Expenditures | ||||||||||
02/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
02/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
02/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 226 | Expenditures | ||||||||||
28/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 58,450 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 58,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:29 PM. |