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 | FFC/2021-22/R/4 | Direct Receipts | 29,157 | 22/12/2021 | FFC/2021-22/P/32 | Expenditures | 29,157 | 31/12/2021 | GPMKHA/2021-22/C/1 | 18,000 | ||||
31/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 24,000 | 22/12/2021 | XVFC/2021-22/P/33 | Expenditures | 18,695 | |||||||
31/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 108 | 22/12/2021 | XVFC/2021-22/P/34 | Expenditures | 44,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,608 | 22/12/2021 | XVFC/2021-22/P/35 | Expenditures | 34,350 | |||||||
31/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 50,000 | 31/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 120,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 16,000 | 31/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 35,600 | |||||||
31/12/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 5,000 | 31/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 18,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 15,000 | 31/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 34,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 160,000 | 31/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 45,600 | |||||||
31/12/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 144 | 31/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 18,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,000 | 31/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 16,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 67,939 | 31/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 81,927 | 31/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 47,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 18,000 | 31/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 196,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 243 | 31/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,171 | 31/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,964 | |||||||
31/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 44,000 | 31/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 24,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,000 | 31/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 23,000 | |||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:30 PM. |