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.) |
15/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 11,000 | 15/07/2021 | GPMKHA/2021-22/C/1 | 11,000 | ||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 17,665 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,760 | 15/07/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 11,642 | 15/07/2021 | OWN/2021-22/C/4 | 29,000 | |||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 53,500 | 26/07/2021 | GPMKHA/2021-22/C/3 | 43,300 | |||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/5 | Expenditures | 58,830 | 26/07/2021 | OWN/2021-22/C/5 | 97,451 | |||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/6 | Expenditures | 54,622 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/7 | Expenditures | 57,470 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/10 | Expenditures | 18,730 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/11 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/12 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/13 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2021 | FFC/2021-22/P/9 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | GPMKHA/2021-22/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 97,451 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 204,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/43 | Expenditures | 217,900 | ||||||||||
Direct Receipts | 26/07/2021 | PPMS/2021-22/P/2 | Expenditures | 17,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:24 PM. |