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.) |
10/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 40,000 | 10/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 42,050 | 10/09/2021 | GPMKHA/2021-22/C/1 | 5,404 | ||||
10/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 10/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 5,404 | 10/09/2021 | GPMKHA/2021-22/C/2 | 6,562 | ||||
Direct Receipts | 10/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 6,562 | 16/09/2021 | GPMKHA/2021-22/C/3 | 15,054 | |||||||
Direct Receipts | 12/09/2021 | FFC/2021-22/P/1 | Expenditures | 20,462 | ||||||||||
Direct Receipts | 12/09/2021 | FFC/2021-22/P/2 | Expenditures | 20,513 | ||||||||||
Direct Receipts | 12/09/2021 | FFC/2021-22/P/3 | Expenditures | 30,285 | ||||||||||
Direct Receipts | 12/09/2021 | FFC/2021-22/P/4 | Expenditures | 37,023 | ||||||||||
Direct Receipts | 12/09/2021 | FFC/2021-22/P/5 | Expenditures | 27,123 | ||||||||||
Direct Receipts | 12/09/2021 | FFC/2021-22/P/6 | Expenditures | 29,023 | ||||||||||
Direct Receipts | 12/09/2021 | FFC/2021-22/P/7 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/11 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/12 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/13 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/8 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 15,054 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:54:27 PM. |