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/4 | Direct Receipts | 17 | 01/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 11,000 | 01/12/2021 | GPMKHA/2021-22/C/1 | 4,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 17 | 01/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,000 | 01/12/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 176,775 | 01/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | 01/12/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 14 | 01/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | 31/12/2021 | GPMKHA/2021-22/C/4 | 5,000 | ||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 14 | 01/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 34,650 | |||||||
01/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,873.5 | 01/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 24,000 | |||||||
12/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 16 | 01/12/2021 | OWN/2021-22/P/3 | Expenditures | 86,000 | |||||||
12/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 13 | 01/12/2021 | OWN/2021-22/P/4 | Expenditures | 176,775 | |||||||
25/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 3,228 | 05/12/2021 | FFC/2021-22/P/11 | Expenditures | 43,476 | |||||||
Direct Receipts | 05/12/2021 | FFC/2021-22/P/12 | Expenditures | 25,896 | ||||||||||
Direct Receipts | 05/12/2021 | FFC/2021-22/P/13 | Expenditures | 7,677 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/12/2021 | XVFC/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/12/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/22 | Expenditures | 164,800 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/12/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/25 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:45 AM. |