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.) |
31/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 33,676.5 | 01/03/2022 | FFC/2021-22/P/3 | OB Cancellation | 1,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 31/03/2022 | FFC/2021-22/P/4 | OB Cancellation | 1,011 | |||||||
31/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 31,799 | 31/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 39,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 443 | 31/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 35,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,017,227 | 31/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 27,451 | 31/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 320,000 | 31/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 778 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,937.8 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:40 AM. |