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.) |
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 161,311 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | 14/06/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 4,000 | 06/06/2021 | FFC/2021-22/P/1 | Expenditures | 150,030 | 14/06/2021 | OWN/2021-22/C/1 | 79,800 | ||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 175,190 | 06/06/2021 | FFC/2021-22/P/2 | Expenditures | 32,150 | |||||||
24/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 11,969 | 06/06/2021 | FFC/2021-22/P/3 | Expenditures | 27,150 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,234 | 06/06/2021 | FFC/2021-22/P/4 | Expenditures | 20,600 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,049 | 10/06/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,000 | 13/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,316 | |||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/8 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 14/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 76,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:08 AM. |