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.) |
16/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 777 | 15/10/2021 | TSC/2021-22/P/6 | Expenditures | 59 | 29/10/2021 | GPMKHA/2021-22/C/1 | 42,000 | ||||
16/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 15/10/2021 | XVFC/2021-22/P/2 | Expenditures | 21,235 | 29/10/2021 | OWN/2021-22/C/5 | 1,100 | ||||
16/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 4,200 | 15/10/2021 | XVFC/2021-22/P/3 | Expenditures | 46,886 | 29/10/2021 | PPMS/2021-22/C/3 | 20,200 | ||||
16/10/2021 | PPMS/2021-22/R/4 | Direct Receipts | 800 | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,800 | |||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/6 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,272 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/9 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 12,611 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 31/10/2021 | THFC/2021-22/P/2 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:54 AM. |