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.) |
08/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | 24/09/2021 | GPMKHA/2021-22/C/8 | 120,000 | ||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,240 | 22/09/2021 | OWN/2021-22/P/24 | Expenditures | 800 | 24/09/2021 | GPMKHA/2021-22/C/9 | 128,000 | ||||
23/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 748,700 | 23/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
28/09/2021 | XVFC/2021-22/R/6 | Transfer | 92,000 | 24/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 59,100 | |||||||
Transfer | 24/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 21,600 | ||||||||||
Transfer | 24/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 14,700 | ||||||||||
Transfer | 24/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 24,600 | ||||||||||
Transfer | 24/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 31,400 | ||||||||||
Transfer | 29/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 180,000 | ||||||||||
Transfer | 29/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 180,000 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 140,000 | ||||||||||
Transfer | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Transfer | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:11 AM. |