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 | 46,425 | 01/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,983 | 01/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 49,700 | |||||||
01/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 5,250 | 01/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 49,700 | |||||||
01/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550 | 01/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 29,760 | |||||||
01/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 46,836 | 01/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,250 | |||||||
01/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 624 | 01/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | |||||||
01/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 90,000 | 01/09/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/09/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,800 | 01/09/2021 | PPMS/2021-22/P/3 | Expenditures | 3,600 | |||||||
01/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,000 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
13/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 552 | 10/09/2021 | XVFC/2021-22/P/15 | Expenditures | 9,650 | |||||||
13/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,700 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
17/09/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 129,969 | 10/09/2021 | XVFC/2021-22/P/17 | Expenditures | 20,265 | |||||||
17/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 129,573 | 10/09/2021 | XVFC/2021-22/P/18 | Expenditures | 20,072 | |||||||
29/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 129,932 | 12/09/2021 | XVFC/2021-22/P/19 | Expenditures | 35,700 | |||||||
30/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 15/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
30/09/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 20,000 | 23/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,300 | |||||||
Direct Receipts | 23/09/2021 | PPMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/20 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 27/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | MMSGVY/2021-22/P/1 | Expenditures | 129,900 | ||||||||||
Direct Receipts | 27/09/2021 | MMSGVY/2021-22/P/2 | Expenditures | 129,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:22 AM. |