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.) |
03/01/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 98 | 04/01/2022 | OWN/2021-22/P/1 | Expenditures | 28,000 | |||||||
03/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,346 | 05/01/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 49,239 | 06/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 120,000 | |||||||
03/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 20 | 10/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 967 | |||||||
03/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 297 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,970 | |||||||
05/01/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 37 | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,130 | |||||||
05/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 34 | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
05/01/2022 | XVFC/2021-22/R/7 | Transfer | 48,000 | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
10/01/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 4,187 | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,000 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/33 | Expenditures | 34,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:29 PM. |