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.) |
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,342 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 36,000 | |||||||
01/03/2022 | SSP/2021-22/R/5 | Direct Receipts | 2,100 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 35,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 6,000 | |||||||
03/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 17,500 | 02/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 33,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 8,000 | 04/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 12,000 | 05/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 18,000 | |||||||
05/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 9,450 | 07/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 5,500 | |||||||
05/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 530 | 07/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | |||||||
07/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 8,400 | 07/03/2022 | SSP/2021-22/P/1 | Expenditures | 48,550 | |||||||
07/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 30,450 | 08/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 25,000 | |||||||
12/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 08/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 36,000 | |||||||
14/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 30,100 | 08/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | |||||||
14/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 319 | 09/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | |||||||
18/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 15,050 | 10/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | |||||||
19/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 15,050 | 12/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:42:29 AM. |