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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 6,300 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 15/06/2021 | GPMKHA/2021-22/C/1 | 60,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 6,150 | 05/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | 17/06/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
05/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 05/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,700 | |||||||
05/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 35,327 | 06/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,600 | |||||||
05/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 29,295 | 06/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,350 | |||||||
10/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,450 | 06/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,500 | |||||||
15/06/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 46 | 06/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,000 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,375 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,400 | |||||||
18/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,600 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 72,350 | |||||||
30/06/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,000 | 09/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
30/06/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 1,440 | 09/06/2021 | XVFC/2021-22/P/4 | Expenditures | 12,450 | |||||||
30/06/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 25 | 10/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 497 | |||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 525 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 925 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/23 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/24 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/06/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/30 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/32 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/33 | Expenditures | 315 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/35 | Expenditures | 417 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/37 | Expenditures | 6,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:22 AM. |