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.) |
23/09/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 24,250 | 23/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,950 | |||||||
23/09/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 10 | 23/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 1,200 | |||||||
23/09/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 200 | 23/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 24,250 | |||||||
23/09/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 700 | 27/09/2021 | XVFC/2021-22/P/10 | Expenditures | 44,840 | |||||||
23/09/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 700 | 27/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,010 | |||||||
23/09/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 700 | 27/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | |||||||
23/09/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 700 | 27/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,900 | |||||||
23/09/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 1,050 | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
23/09/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 1,050 | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,515 | |||||||
23/09/2021 | GPMKHA/2021-22/R/22 | Direct Receipts | 350 | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 8,230 | |||||||
23/09/2021 | GPMKHA/2021-22/R/23 | Direct Receipts | 350 | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 44,840 | |||||||
23/09/2021 | GPMKHA/2021-22/R/24 | Direct Receipts | 1,050 | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,515 | |||||||
23/09/2021 | GPMKHA/2021-22/R/25 | Direct Receipts | 20 | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 37,000 | |||||||
23/09/2021 | GPMKHA/2021-22/R/26 | Direct Receipts | 437 | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,300 | |||||||
23/09/2021 | GPMKHA/2021-22/R/27 | Direct Receipts | 400 | 30/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
23/09/2021 | GPMKHA/2021-22/R/28 | Direct Receipts | 100 | 30/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 4,500 | |||||||
28/09/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,050 | 30/09/2021 | TSC/2021-22/P/1 | Expenditures | 55,000 | |||||||
28/09/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 900 | 30/09/2021 | TSC/2021-22/P/2 | Expenditures | 8,000 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,515 | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 29,120 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 44,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:49 AM. |