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.) |
02/09/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 250,000 | 03/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 8,000 | 03/09/2021 | GPMKHA/2021-22/C/5 | 69,280 | ||||
04/09/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 250,000 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 9,560 | 03/09/2021 | GPMKHA/2021-22/C/6 | 69,280 | ||||
04/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,560 | 04/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 250,000 | 22/09/2021 | GPMKHA/2021-22/C/4 | 8,000 | ||||
26/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 124 | 05/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 250,000 | 22/09/2021 | GPMKHA/2021-22/C/7 | 8,000 | ||||
28/09/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 39,450 | 05/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 8,800 | |||||||
30/09/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 1,000 | 05/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 8,800 | |||||||
30/09/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 33 | 05/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 11,520 | |||||||
Direct Receipts | 05/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 05/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 05/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 05/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 72,880 | ||||||||||
Direct Receipts | 10/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/13 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:45 AM. |