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.) |
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 25,398 | 06/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 26,850 | 05/07/2021 | GPMKHA/2021-22/C/2 | 48,000 | ||||
13/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 40,000 | 06/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,820 | 13/07/2021 | TSC/2021-22/C/1 | 20,000 | ||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,230 | 06/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,912 | |||||||
Direct Receipts | 06/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 14,418 | ||||||||||
Direct Receipts | 13/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 13/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 13/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 13/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 45 | ||||||||||
Direct Receipts | 16/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 22/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:56:07 AM. |