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.) |
30/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 338 | 01/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,337.82 | 30/09/2021 | GPMKHA/2021-22/C/1 | 26,900 | ||||
30/09/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 14,400 | 01/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 21,771 | 30/09/2021 | GPMKHA/2021-22/C/2 | 5,740 | ||||
30/09/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 188 | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 28,750 | |||||||
30/09/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,728 | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,989 | |||||||
30/09/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 44,000 | 30/09/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,500 | |||||||
30/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 195,000 | 30/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | |||||||
30/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 999 | 30/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,900 | |||||||
30/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 30/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,620 | |||||||
30/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 40,961 | 30/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 200 | |||||||
30/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 49,395 | 30/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 800 | |||||||
30/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 86 | 30/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,800 | |||||||
30/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 34 | 30/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 720 | |||||||
30/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 19,200 | 30/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 600 | |||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 115,104 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 30/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:03 PM. |