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/4 | Direct Receipts | 10,000 | 01/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550 | 01/09/2021 | PPMS/2021-22/P/6 | Expenditures | 9,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 36,062 | 01/09/2021 | PPMS/2021-22/P/7 | Expenditures | 10,000 | |||||||
01/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 03/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,950 | |||||||
21/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 08/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,000 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Transfer | 86,500 | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 22,580 | |||||||
23/09/2021 | XVFC/2021-22/R/3 | Transfer | 86,500 | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 23,718 | |||||||
23/09/2021 | XVFC/2021-22/R/4 | Transfer | 50,000 | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 63,000 | |||||||
23/09/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 49,000 | |||||||
23/09/2021 | XVFC/2021-22/R/6 | Transfer | 30,000 | 11/09/2021 | XVFC/2021-22/P/8 | Expenditures | 31,200 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Transfer | 100,000 | 11/09/2021 | XVFC/2021-22/P/9 | Expenditures | 32,500 | |||||||
Transfer | 12/09/2021 | XVFC/2021-22/P/13 | Expenditures | 49,800 | ||||||||||
Transfer | 12/09/2021 | XVFC/2021-22/P/14 | Expenditures | 9,885 | ||||||||||
Transfer | 14/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Transfer | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:15:25 AM. |