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/10 | Direct Receipts | 40 | 14/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 18,300 | |||||||
01/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 264 | 15/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 40 | 16/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,200 | |||||||
01/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 39 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 43,910 | |||||||
01/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 39 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 43,900 | |||||||
01/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 259 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 230 | 17/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,954 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 223 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 54,575 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 222 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 53,454 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 222 | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 101,834 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 222 | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 11,500 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 229 | 18/09/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
14/09/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 18,300 | 22/09/2021 | PPMS/2021-22/P/2 | Expenditures | 32,500 | |||||||
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/09/2021 | XVFC/2021-22/R/2 | Transfer | 50,000 | Expenditures | ||||||||||
18/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 39 | Expenditures | ||||||||||
18/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/09/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:28 AM. |