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.) |
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 137 | 09/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 852 | 09/06/2021 | GPMKHA/2021-22/C/1 | 60,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,500 | 09/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,325 | 30/06/2021 | PPMS/2021-22/C/1 | 22,400 | ||||
03/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 57,653 | 09/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 13,975 | 30/06/2021 | PPMS/2021-22/C/2 | 16,800 | ||||
03/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 69,523 | 09/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,200 | |||||||
05/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 66 | 10/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 22,500 | |||||||
11/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 105,000 | 11/06/2021 | TSC/2021-22/P/1 | Expenditures | 105,000 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,750 | 28/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 30,050 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 26,050 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,410 | 28/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,550 | 28/06/2021 | XVFC/2021-22/P/4 | Expenditures | 48,800 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 129 | 28/06/2021 | XVFC/2021-22/P/5 | Expenditures | 68,988 | |||||||
30/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,400 | 28/06/2021 | XVFC/2021-22/P/6 | Expenditures | 46,400 | |||||||
30/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 16,800 | 28/06/2021 | XVFC/2021-22/P/7 | Expenditures | 15,496 | |||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/8 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/2 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:17:38 PM. |