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.) |
07/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 2,000 | 06/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,000 | 06/06/2021 | OWN/2021-22/C/1 | 8,000 | ||||
22/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 100,000 | 06/06/2021 | OWN/2021-22/P/1 | Expenditures | 150,000 | 11/06/2021 | OWN/2021-22/C/2 | 40,000 | ||||
24/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,294 | 06/06/2021 | OWN/2021-22/P/2 | Expenditures | 7,910 | 15/06/2021 | OWN/2021-22/C/3 | 10,000 | ||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,815 | 06/06/2021 | OWN/2021-22/P/3 | Expenditures | 13,308 | |||||||
27/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 30,535 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 210 | |||||||
30/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 485 | |||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/11 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/15 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/18 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/19 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/23 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/27 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/4 | Expenditures | 190 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/5 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/7 | Expenditures | 380 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/6 | Expenditures | 17,364 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/7 | Expenditures | 17,171 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,002 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/28 | Expenditures | 57,970 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/29 | Expenditures | 57,654 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/30 | Expenditures | 57,011 | ||||||||||
Direct Receipts | 19/06/2021 | FFC/2021-22/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/32 | Expenditures | 41,459 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/33 | Expenditures | 24,414 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/34 | Expenditures | 37,408 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/35 | Expenditures | 40,208 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/36 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/37 | Expenditures | 33,129 | ||||||||||
Direct Receipts | 25/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 34,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:13 AM. |