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.) |
02/03/2022 | GPMKHA/2021-22/R/27 | Direct Receipts | 65,000 | 16/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 22,177 | 15/03/2022 | GPMKHA/2021-22/C/4 | 64,500 | ||||
16/03/2022 | GPMKHA/2021-22/R/28 | Direct Receipts | 21,000 | 16/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 5,190 | 22/03/2022 | GPMKHA/2021-22/C/5 | 20,000 | ||||
28/03/2022 | GPMKHA/2021-22/R/30 | Direct Receipts | 2,500 | 17/03/2022 | GPMKHA/2021-22/P/67 | Expenditures | 1,325 | |||||||
31/03/2022 | GPMKHA/2021-22/R/29 | Direct Receipts | 110 | 19/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 3,050 | |||||||
31/03/2022 | GPMKHA/2021-22/R/31 | Direct Receipts | 2,100 | 23/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 20,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 66,132 | 24/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 3,700 | |||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/63 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 25/03/2022 | GPMKHA/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | GPMKHA/2021-22/P/65 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/03/2022 | GPMKHA/2021-22/P/66 | Expenditures | 7,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:39 PM. |