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.) |
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 28 | 08/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 25,476 | 08/02/2022 | GPMKHA/2021-22/C/1 | 30,687 | ||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 09/02/2022 | FFC/2021-22/P/1 | Expenditures | 4,207 | |||||||
10/02/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | 09/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 19,000 | |||||||
Transfer | 09/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,187 | ||||||||||
Transfer | 09/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Transfer | 09/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Transfer | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 2,316 | ||||||||||
Transfer | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 3,474 | ||||||||||
Transfer | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 3,474 | ||||||||||
Transfer | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 2,316 | ||||||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | ||||||||||
Transfer | 19/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Transfer | 22/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:41 PM. |