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.) |
01/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 45,000 | 15/12/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 112,840 | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | 15/12/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
01/12/2021 | OWN/2021-22/R/1 | Direct Receipts | 535 | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 43,000 | 15/12/2021 | GPMKHA/2021-22/C/3 | 23,000 | ||||
01/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 23,000 | 07/12/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | 15/12/2021 | OWN/2021-22/C/1 | 7,000 | ||||
06/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,385 | 08/12/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | 15/12/2021 | PPMS/2021-22/C/1 | 23,000 | ||||
06/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 08/12/2021 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
06/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,030 | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
06/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 24/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
06/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 10,000 | 25/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 28,000 | |||||||
25/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 322 | 25/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 27/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 27/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2021 | PPMS/2021-22/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:42:28 AM. |