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/3 | Direct Receipts | 199 | 01/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,650 | 02/09/2021 | NOAPS/2021-22/C/2 | 3,500 | ||||
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 33 | 01/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,200 | 14/09/2021 | GPMKHA/2021-22/C/1 | 3,000 | ||||
01/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 175,000 | 01/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 34,600 | |||||||
02/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 21,999 | 02/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 3,500 | |||||||
02/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 80 | 14/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 8 | 14/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,000 | |||||||
04/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 60,000 | 14/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 175,000 | |||||||
15/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | |||||||
24/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 43 | 16/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 11,400 | |||||||
25/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 153 | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,600 | |||||||
25/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 119 | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 9,450 | |||||||
Direct Receipts | 25/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:48 PM. |