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.) |
02/12/2021 | GPMKHA/2021-22/R/29 | Direct Receipts | 40,000 | 02/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 16,658 | |||||||
02/12/2021 | GPMKHA/2021-22/R/30 | Direct Receipts | 1,000 | 02/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | |||||||
02/12/2021 | GPMKHA/2021-22/R/31 | Direct Receipts | 15,000 | 02/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | |||||||
02/12/2021 | GPMKHA/2021-22/R/32 | Direct Receipts | 100,000 | 02/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 180 | |||||||
02/12/2021 | GPMKHA/2021-22/R/33 | Direct Receipts | 72,500 | 02/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 15,000 | |||||||
02/12/2021 | GPMKHA/2021-22/R/34 | Direct Receipts | 72,500 | 02/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 31,500 | |||||||
02/12/2021 | GPMKHA/2021-22/R/35 | Direct Receipts | 4,200 | 02/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 68,500 | |||||||
04/12/2021 | GPMKHA/2021-22/R/36 | Direct Receipts | 25,000 | 02/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 8,887 | |||||||
04/12/2021 | GPMKHA/2021-22/R/37 | Direct Receipts | 1,950 | 02/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 45,890 | |||||||
04/12/2021 | GPMKHA/2021-22/R/38 | Direct Receipts | 110 | 02/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 4,460 | |||||||
04/12/2021 | GPMKHA/2021-22/R/39 | Direct Receipts | 300 | 02/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 20,000 | |||||||
04/12/2021 | GPMKHA/2021-22/R/40 | Direct Receipts | 800 | 02/12/2021 | OWN/2021-22/P/13 | Expenditures | 63,613 | |||||||
04/12/2021 | GPMKHA/2021-22/R/41 | Direct Receipts | 400 | 04/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 25,000 | |||||||
04/12/2021 | GPMKHA/2021-22/R/42 | Direct Receipts | 1,500 | 04/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 2,000 | |||||||
05/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 546 | 04/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 15,400 | |||||||
08/12/2021 | GPMKHA/2021-22/R/43 | Direct Receipts | 79,900 | 04/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 12,500 | |||||||
08/12/2021 | GPMKHA/2021-22/R/44 | Direct Receipts | 2,100 | 05/12/2021 | TSC/2021-22/P/3 | Expenditures | 7,000 | |||||||
08/12/2021 | GPMKHA/2021-22/R/45 | Direct Receipts | 3,000 | 09/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 6,600 | |||||||
08/12/2021 | GPMKHA/2021-22/R/46 | Direct Receipts | 400 | 09/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 6,000 | |||||||
08/12/2021 | GPMKHA/2021-22/R/47 | Direct Receipts | 2,100 | 09/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 6,000 | |||||||
08/12/2021 | GPMKHA/2021-22/R/48 | Direct Receipts | 1,050 | 09/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 2,500 | |||||||
08/12/2021 | GPMKHA/2021-22/R/49 | Direct Receipts | 1,050 | 09/12/2021 | GPMKHA/2021-22/P/35 | Expenditures | 1,500 | |||||||
08/12/2021 | GPMKHA/2021-22/R/50 | Direct Receipts | 1,050 | 09/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 125 | |||||||
08/12/2021 | GPMKHA/2021-22/R/51 | Direct Receipts | 1,050 | 09/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 875 | |||||||
08/12/2021 | GPMKHA/2021-22/R/52 | Direct Receipts | 100 | 09/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 2,000 | |||||||
08/12/2021 | GPMKHA/2021-22/R/53 | Direct Receipts | 400 | 09/12/2021 | GPMKHA/2021-22/P/39 | Expenditures | 1,200 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Transfer | 60,000 | 09/12/2021 | GPMKHA/2021-22/P/40 | Expenditures | 1,700 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Direct Receipts | 3,155 | 30/12/2021 | XVFC/2021-22/P/22 | Expenditures | 47,700 | |||||||
Direct Receipts | 30/12/2021 | XVFC/2021-22/P/23 | Expenditures | 13,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:47:41 AM. |