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.) |
14/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 179,575 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,000 | 16/09/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
14/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 20/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 25,150 | 16/09/2021 | GPMKHA/2021-22/C/2 | 5,000 | ||||
14/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 629 | 20/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 31,350 | |||||||
14/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 20/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
14/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 20/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 400,000 | 20/09/2021 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/2 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:08 PM. |