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.) |
04/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 03/12/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
04/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 157,205 | 03/12/2021 | FFC/2021-22/P/3 | Expenditures | 35,140 | |||||||
04/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 956 | 04/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 49,500 | |||||||
04/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 04/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
04/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,342 | 04/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,700 | |||||||
04/12/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,096 | 04/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,650 | |||||||
04/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 942 | 04/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 14,850 | |||||||
04/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 18,000 | 04/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
04/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,000 | 04/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
14/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 15,120 | 04/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 49,500 | |||||||
25/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 731 | 04/12/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
25/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 521 | 04/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 236 | |||||||
Direct Receipts | 04/12/2021 | MMSGVY/2021-22/P/3 | Expenditures | 236 | ||||||||||
Direct Receipts | 04/12/2021 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/12/2021 | PPMS/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/12/2021 | FFC/2021-22/P/4 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:42 PM. |