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 | FFC/2021-22/R/2 | Direct Receipts | 147 | 01/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 75,417 | 01/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
01/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 37 | 01/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
01/09/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 22 | 04/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 28,000 | 06/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 35,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 251 | 14/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 15/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
30/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 350 | 17/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,200 | |||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2021 | PPMS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/9 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:48 PM. |