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.) |
01/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 55,110 | 04/01/2022 | GPMKHA/2021-22/P/45 | Expenditures | 2,000 | 05/01/2022 | GPMKHA/2021-22/C/12 | 2,630 | ||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,100 | 04/01/2022 | GPMKHA/2021-22/P/46 | Expenditures | 500 | |||||||
05/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 366 | 05/01/2022 | GPMKHA/2021-22/P/47 | Expenditures | 2,090 | |||||||
05/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 19,010 | 07/01/2022 | GPMKHA/2021-22/P/48 | Expenditures | 540 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Transfer | 80,000 | 24/01/2022 | OWN/2021-22/P/35 | Expenditures | 6,420 | |||||||
06/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 500 | 29/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:23 AM. |