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.) |
02/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 3,327.4 | 02/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 44,533.74 | 15/03/2022 | GPMKHA/2021-22/C/14 | 74,500 | ||||
10/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 105,000 | 15/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 10,000 | 24/03/2022 | GPMKHA/2021-22/C/15 | 30,000 | ||||
11/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 82 | 15/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 5,000 | |||||||
16/03/2022 | XVFC/2021-22/R/23 | Transfer | 114,000 | 15/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 28,500 | |||||||
Transfer | 15/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Transfer | 15/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Transfer | 15/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Transfer | 15/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Transfer | 15/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Transfer | 24/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 19,050 | ||||||||||
Transfer | 24/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Transfer | 24/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 6,450 | ||||||||||
Transfer | 27/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 1,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:56 PM. |