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.) |
30/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 82,187 | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 31,050 | 31/12/2021 | GPMKHA/2021-22/C/1 | 13,000 | ||||
30/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 39,400 | 31/12/2021 | PPMS/2021-22/C/1 | 23,000 | ||||
30/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 60,000 | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 25,400 | |||||||
30/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 89,714 | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 19,200 | |||||||
30/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 808 | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,100 | |||||||
30/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 276 | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 14,300 | |||||||
30/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/20 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 22,905 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2021 | MDMS/2021-22/P/1 | Expenditures | 667 | ||||||||||
Direct Receipts | 31/12/2021 | MMSGVY/2021-22/P/1 | Expenditures | 769 | ||||||||||
Direct Receipts | 31/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 16,814 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | SV/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:23 AM. |