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.) |
04/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 95,398 | 04/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | 04/01/2022 | GPMKHA/2021-22/C/1 | 6,000 | ||||
04/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 477 | 04/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 11,000 | 04/01/2022 | GPMKHA/2021-22/C/2 | 12,000 | ||||
04/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 04/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | 04/01/2022 | OWN/2021-22/C/1 | 31,750 | ||||
04/01/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 920 | 04/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | |||||||
04/01/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 940 | 04/01/2022 | OWN/2021-22/P/1 | Expenditures | 31,750 | |||||||
04/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 37,750 | 04/01/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
04/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 269 | 11/01/2022 | FFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 123 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 48,650 | |||||||
04/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 12 | 27/01/2022 | FFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
04/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 270 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 124 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 12 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1 | Expenditures | ||||||||||
04/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
04/01/2022 | XVFC/2021-22/R/5 | Transfer | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:22 AM. |