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.) |
05/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 49,209 | 19/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 6,000 | 19/08/2021 | GPMKHA/2021-22/C/3 | 37,198 | ||||
31/08/2021 | XVFC/2021-22/R/7 | Transfer | 180,000 | 20/08/2021 | PPMS/2021-22/P/1 | Expenditures | 30,200 | 20/08/2021 | PPMS/2021-22/C/2 | 30,200 | ||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,780 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,367 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,680 | ||||||||||
Transfer | 21/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,765 | ||||||||||
Transfer | 24/08/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 10,900 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 7,830 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 9,540 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 8,920 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 5,016 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/19 | Expenditures | 9,350 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 10,610 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 6,510 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,670 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 2,400 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 21,048 | ||||||||||
Transfer | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 7,562 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/26 | Expenditures | 18,000 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/27 | Expenditures | 7,840 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/28 | Expenditures | 8,750 | ||||||||||
Transfer | 27/08/2021 | XVFC/2021-22/P/29 | Expenditures | 3,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:03 PM. |