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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,522 | 02/08/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | 01/08/2021 | OWN/2021-22/C/2 | 25,250 | ||||
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 64,106 | 02/08/2021 | OWN/2021-22/P/4 | Expenditures | 23,250 | |||||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 23,250 | 04/08/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 128,947 | |||||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 665 | 04/08/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 39,000 | |||||||
02/08/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 80,000 | 04/08/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 80,293 | |||||||
03/08/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 281,400 | 04/08/2021 | CGRGKVP/2021-22/P/4 | Expenditures | 30,264 | |||||||
03/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 04/08/2021 | CGRGKVP/2021-22/P/5 | Expenditures | 2,998 | |||||||
Direct Receipts | 06/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 06/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 40,038 | ||||||||||
Direct Receipts | 06/08/2021 | MPLADS/2021-22/P/2 | Expenditures | 10,057 | ||||||||||
Direct Receipts | 06/08/2021 | MPLADS/2021-22/P/3 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/3 | Expenditures | 41,655 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 31,890 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:26:01 PM. |