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 | 16 | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 24,500 | 30/09/2021 | GPMKHA/2021-22/C/1 | 17,000 | ||||
30/09/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 19,200 | 25/09/2021 | XVFC/2021-22/P/14 | Expenditures | 9,000 | 30/09/2021 | GPMKHA/2021-22/C/2 | 23,470 | ||||
30/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 25/09/2021 | XVFC/2021-22/P/15 | Expenditures | 11,000 | 30/09/2021 | MPLADS/2021-22/C/1 | 188,000 | ||||
30/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 55,518 | 25/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,000 | 30/09/2021 | MPLADS/2021-22/C/2 | 60,000 | ||||
30/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 46,039 | 30/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,000 | |||||||
30/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 14,400 | 30/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,740 | |||||||
30/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 168 | 30/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 16,940 | |||||||
30/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 618 | 30/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,255 | |||||||
30/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 44,000 | 30/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 29,240 | |||||||
30/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 860 | 30/09/2021 | MPLADS/2021-22/P/10 | Expenditures | 48,900 | |||||||
30/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 8,648 | 30/09/2021 | MPLADS/2021-22/P/11 | Expenditures | 31,700 | |||||||
30/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 688,600 | 30/09/2021 | MPLADS/2021-22/P/12 | Expenditures | 49,500 | |||||||
30/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 180,000 | 30/09/2021 | MPLADS/2021-22/P/13 | Expenditures | 48,000 | |||||||
30/09/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 60,000 | 30/09/2021 | MPLADS/2021-22/P/14 | Expenditures | 14,500 | |||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/18 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/19 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 36,840 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/20 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/8 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 30/09/2021 | MPLADS/2021-22/P/9 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:48:40 PM. |