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.) |
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,000 | 01/08/2021 | PPMS/2021-22/C/1 | 17,600 | ||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 24,300 | 02/08/2021 | MMSGVY/2021-22/P/3 | Expenditures | 28 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,339 | 02/08/2021 | MMSGVY/2021-22/P/6 | Expenditures | 33.04 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,981 | 02/08/2021 | OWN/2021-22/P/1 | Expenditures | 610 | |||||||
01/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 02/08/2021 | OWN/2021-22/P/2 | Expenditures | 440 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,395 | 02/08/2021 | OWN/2021-22/P/3 | Expenditures | 900 | |||||||
31/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 333 | 02/08/2021 | PPMS/2021-22/P/1 | Expenditures | 17,600 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,467 | 02/08/2021 | TSC/2021-22/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 02/08/2021 | TSC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 71,516 | ||||||||||
Direct Receipts | 07/08/2021 | FFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/4 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 24/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | MMSGVY/2021-22/P/4 | Expenditures | 33.04 | ||||||||||
Direct Receipts | 24/08/2021 | MMSGVY/2021-22/P/5 | Expenditures | 28 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/5 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:27 AM. |