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.) |
07/12/2021 | GPMKHA/2021-22/R/31 | Direct Receipts | 23,140 | 07/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 16,000 | 10/12/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
12/12/2021 | GPMKHA/2021-22/R/32 | Direct Receipts | 1,201 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 48,000 | 10/12/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
24/12/2021 | XVFC/2021-22/R/9 | Transfer | 40,000 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 48,320 | 28/12/2021 | OWN/2021-22/C/3 | 4,600 | ||||
26/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 83 | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 30,130 | |||||||
27/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 14 | 09/12/2021 | GPMKHA/2021-22/P/37 | Expenditures | 1,125 | |||||||
27/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,278 | 09/12/2021 | GPMKHA/2021-22/P/38 | Expenditures | 3,920 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Transfer | 160,000 | 09/12/2021 | GPMKHA/2021-22/P/39 | Expenditures | 39,280 | |||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/42 | Expenditures | 36,500 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/43 | Expenditures | 10,050 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/45 | Expenditures | 23,000 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/46 | Expenditures | 8,000 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Transfer | 10/12/2021 | GPMKHA/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 40,000 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/23 | Expenditures | 54,250 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 35,500 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 14,900 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/28 | Expenditures | 1,050 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/29 | Expenditures | 1,800 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/30 | Expenditures | 1,950 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/31 | Expenditures | 1,650 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/32 | Expenditures | 1,650 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/33 | Expenditures | 1,650 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/35 | Expenditures | 1,200 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/36 | Expenditures | 1,650 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/37 | Expenditures | 1,050 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Transfer | 16/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Transfer | 21/12/2021 | XVFC/2021-22/P/40 | Expenditures | 3,150 | ||||||||||
Transfer | 22/12/2021 | GPMKHA/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/25 | Expenditures | 1,490 | ||||||||||
Transfer | 28/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,100 | ||||||||||
Transfer | 30/12/2021 | XVFC/2021-22/P/41 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:02 PM. |