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.) |
06/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 18 | 13/08/2021 | XVFC/2021-22/P/29 | Expenditures | 11,400 | 25/08/2021 | GPMKHA/2021-22/C/3 | 19,255 | ||||
07/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 26/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,600 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,160 | 26/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,600 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 144 | 30/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,721 | |||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4 | 30/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,300 | |||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,050 | 30/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,850 | 30/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,500 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 30/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 270 | 30/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/51 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/52 | Expenditures | 45 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 255 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:53 PM. |