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.) |
03/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 690 | 02/12/2021 | XVFC/2021-22/P/49 | Expenditures | 21,433 | 03/12/2021 | GPMKHA/2021-22/C/7 | 35,000 | ||||
03/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 419,900 | 03/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 20,000 | 03/12/2021 | GPMKHA/2021-22/C/8 | 319,900 | ||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,245 | 03/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 46,000 | 04/12/2021 | OWN/2021-22/C/2 | 35,600 | ||||
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | 03/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 185,900 | 17/12/2021 | GPMKHA/2021-22/C/9 | 5,000 | ||||
03/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 03/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 44,400 | |||||||
03/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 03/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | |||||||
03/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 03/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,750 | |||||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 75 | 03/12/2021 | OWN/2021-22/P/12 | Expenditures | 35,275 | |||||||
04/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 33,600 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 700 | 04/12/2021 | OWN/2021-22/P/14 | Expenditures | 35,000 | |||||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 05/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
04/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 35,000 | 05/12/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
22/12/2021 | XVFC/2021-22/R/10 | Transfer | 27,480 | 07/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 95,000 | |||||||
22/12/2021 | XVFC/2021-22/R/8 | Transfer | 35,000 | 25/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | |||||||
22/12/2021 | XVFC/2021-22/R/9 | Transfer | 44,000 | 29/12/2021 | OWN/2021-22/P/17 | Expenditures | 350 | |||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/50 | Expenditures | 48,000 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/51 | Expenditures | 39,715 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/52 | Expenditures | 25,565 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/53 | Expenditures | 25,380 | ||||||||||
Transfer | 30/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 15,500 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/54 | Expenditures | 44,000 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/55 | Expenditures | 27,480 | ||||||||||
Transfer | 31/12/2021 | XVFC/2021-22/P/56 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:45 AM. |