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/1 | Direct Receipts | 69,161 | 01/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 31,632 | 01/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 736 | 01/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,500 | |||||||
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 757 | 01/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
01/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 01/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
06/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 36,222 | 01/09/2021 | PPMS/2021-22/P/1 | Expenditures | 13,200 | |||||||
26/09/2021 | XVFC/2021-22/R/7 | Transfer | 86,500 | 06/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 18,000 | |||||||
Transfer | 06/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Transfer | 06/09/2021 | PPMS/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Transfer | 07/09/2021 | PPMS/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Transfer | 10/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 14,250 | ||||||||||
Transfer | 14/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 49,900 | ||||||||||
Transfer | 15/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Transfer | 23/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 31,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Transfer | 25/09/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:29 PM. |