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.) |
02/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 02/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 19,700 | |||||||
02/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 509 | 07/12/2021 | FFC/2021-22/P/1 | Expenditures | 293,400 | |||||||
02/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,000 | 07/12/2021 | FFC/2021-22/P/2 | Expenditures | 125,000 | |||||||
25/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,113 | 07/12/2021 | FFC/2021-22/P/3 | Expenditures | 141,600 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,116 | 07/12/2021 | FFC/2021-22/P/4 | Expenditures | 265,000 | |||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/6 | Expenditures | 347,000 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/9 | Expenditures | 178,250 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/11 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 17/12/2021 | XVFC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:34 PM. |