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.) |
20/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 53,979 | 20/06/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | 20/06/2021 | OWN/2021-22/C/1 | 14,200 | ||||
20/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,763 | 20/06/2021 | OWN/2021-22/P/7 | Expenditures | 6,200 | 20/06/2021 | PPMS/2021-22/C/1 | 19,200 | ||||
20/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 20/06/2021 | OWN/2021-22/P/8 | Expenditures | 40 | 23/06/2021 | OWN/2021-22/C/2 | 24,000 | ||||
20/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,316 | 20/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | 29/06/2021 | OWN/2021-22/C/3 | 7,500 | ||||
20/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,031.8 | 20/06/2021 | PPMS/2021-22/P/1 | Expenditures | 11,200 | |||||||
20/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,600 | 20/06/2021 | PPMS/2021-22/P/2 | Expenditures | 8,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 239 | 21/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 59 | |||||||
30/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,910 | 23/06/2021 | OWN/2021-22/P/10 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/5 | Expenditures | 570 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/11 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:40 AM. |