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.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 02/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 02/07/2021 | OWN/2021-22/C/1 | 5,000 | ||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 54,074 | 06/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,990 | 02/07/2021 | OWN/2021-22/C/2 | 6,000 | ||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,841 | 06/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,990 | 06/07/2021 | GPMKHA/2021-22/C/1 | 50,030 | ||||
02/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 50,000 | 06/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,990 | 14/07/2021 | GPMKHA/2021-22/C/2 | 6,000 | ||||
02/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 348 | 06/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 11,060 | 16/07/2021 | GPMKHA/2021-22/C/3 | 3,500 | ||||
03/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,000 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,393 | 26/07/2021 | OWN/2021-22/C/3 | 4,600 | ||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:31 AM. |