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.) |
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,382 | 16/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | 15/11/2021 | GPMKHA/2021-22/C/1 | 47,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 16/11/2021 | PPMS/2021-22/P/1 | Expenditures | 26,000 | 15/11/2021 | PPMS/2021-22/C/1 | 26,000 | ||||
01/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 289 | 17/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,450 | 15/11/2021 | PPMS/2021-22/C/2 | 26,000 | ||||
01/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 15 | 17/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,752 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 17/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,950 | |||||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 169 | 17/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,400 | |||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 15 | 17/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 11,700 | |||||||
01/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 26,000 | 17/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,700 | |||||||
15/11/2021 | PPMS/2021-22/R/3 | Direct Receipts | 26,000 | 25/11/2021 | PPMS/2021-22/P/2 | Expenditures | 26,000 | |||||||
29/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 29/11/2021 | XVFC/2021-22/P/56 | Expenditures | 40,000 | |||||||
30/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 20 | 29/11/2021 | XVFC/2021-22/P/57 | Expenditures | 20,000 | |||||||
30/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 3,000 | 29/11/2021 | XVFC/2021-22/P/58 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/64 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/66 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/1 | Expenditures | 874 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:24 AM. |