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.) |
02/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 16,000 | 01/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 1,000 | |||||||
07/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 176 | 02/09/2021 | GPMKHA/2021-22/P/34 | Expenditures | 2,000 | |||||||
10/09/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,000 | 02/09/2021 | PPMS/2021-22/P/2 | Expenditures | 8,000 | |||||||
10/09/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 67,000 | 02/09/2021 | PPMS/2021-22/P/3 | Expenditures | 8,000 | |||||||
10/09/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 66 | 06/09/2021 | GPMKHA/2021-22/P/35 | Expenditures | 2,000 | |||||||
14/09/2021 | PPMS/2021-22/R/4 | Direct Receipts | 2,700 | 06/09/2021 | GPMKHA/2021-22/P/36 | Expenditures | 2,000 | |||||||
17/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 84,000 | 10/09/2021 | GPMKHA/2021-22/P/37 | Expenditures | 16,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 711 | 10/09/2021 | GPMKHA/2021-22/P/38 | Expenditures | 2,500 | |||||||
30/09/2021 | SSP/2021-22/R/5 | Direct Receipts | 3,150 | 10/09/2021 | GPMKHA/2021-22/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/09/2021 | GPMKHA/2021-22/P/40 | Expenditures | 575 | ||||||||||
Direct Receipts | 10/09/2021 | GPMKHA/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2021 | GPMKHA/2021-22/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2021 | GPMKHA/2021-22/P/43 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 10/09/2021 | GPMKHA/2021-22/P/44 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 15/09/2021 | GPMKHA/2021-22/P/45 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/09/2021 | GPMKHA/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | GPMKHA/2021-22/P/47 | Expenditures | 8,582 | ||||||||||
Direct Receipts | 21/09/2021 | SSP/2021-22/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/09/2021 | GPMKHA/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/09/2021 | SSP/2021-22/P/9 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:09 PM. |