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.) |
13/09/2021 | RGSA/2021-22/R/4 | Direct Receipts | 229,801 | 02/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,000 | |||||||
14/09/2021 | RGSA/2021-22/R/6 | Direct Receipts | 9,699 | 02/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 11,000 | |||||||
18/09/2021 | RGSA/2021-22/R/2 | Direct Receipts | 229,524 | 02/09/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
18/09/2021 | ZPSPHA/2021-22/R/1 | Direct Receipts | 208,000 | 04/09/2021 | FFC/2021-22/P/1 | Expenditures | 22,250 | |||||||
25/09/2021 | RGSA/2021-22/R/3 | Direct Receipts | 20,000 | 04/09/2021 | FFC/2021-22/P/2 | Expenditures | 19,550 | |||||||
30/09/2021 | RGSA/2021-22/R/1 | Direct Receipts | 229 | 04/09/2021 | FFC/2021-22/P/3 | Expenditures | 19,550 | |||||||
30/09/2021 | RGSA/2021-22/R/5 | Direct Receipts | 577 | 07/09/2021 | FFC/2021-22/P/4 | Expenditures | 58,000 | |||||||
30/09/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,400 | 07/09/2021 | FFC/2021-22/P/5 | Expenditures | 69,750 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,542 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 66,000 | |||||||
Direct Receipts | 14/09/2021 | RGSA/2021-22/P/2 | Expenditures | 239,500 | ||||||||||
Direct Receipts | 16/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 19/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2021 | GPMKHA/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/09/2021 | PPMS/2021-22/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/09/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:48 AM. |