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.) |
01/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 530 | 02/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | 02/01/2022 | GPMKHA/2021-22/C/4 | 30,000 | ||||
01/01/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 49,470 | 02/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | 02/01/2022 | GPMKHA/2021-22/C/5 | 20,000 | ||||
01/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 516 | 03/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 7,500 | 03/01/2022 | GPMKHA/2021-22/C/6 | 7,500 | ||||
10/01/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,373 | 04/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | 04/01/2022 | GPMKHA/2021-22/C/7 | 35,000 | ||||
10/01/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 70,000 | 04/01/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | 05/01/2022 | GPMKHA/2021-22/C/8 | 30,000 | ||||
10/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 526 | 05/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | 10/01/2022 | GPMKHA/2021-22/C/10 | 35,000 | ||||
Direct Receipts | 10/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 35,000 | 10/01/2022 | GPMKHA/2021-22/C/9 | 16,000 | |||||||
Direct Receipts | 10/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 16,000 | 11/01/2022 | GPMKHA/2021-22/C/11 | 30,000 | |||||||
Direct Receipts | 11/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 30,000 | 11/01/2022 | GPMKHA/2021-22/C/12 | 15,200 | |||||||
Direct Receipts | 11/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 15,200 | 15/01/2022 | GPMKHA/2021-22/C/13 | 30,000 | |||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | 15/01/2022 | GPMKHA/2021-22/C/14 | 1,460 | |||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/14 | Expenditures | 3,600 | 20/01/2022 | GPMKHA/2021-22/C/15 | 5,000 | |||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2022 | GPMKHA/2021-22/P/20 | Expenditures | 1,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:03 AM. |