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.) |
01/09/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | |||||||
01/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,000 | 01/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | |||||||
01/09/2021 | SSP/2021-22/R/4 | Direct Receipts | 541 | 01/09/2021 | PPMS/2021-22/P/3 | Expenditures | 102,436 | |||||||
01/09/2021 | SSP/2021-22/R/5 | Direct Receipts | 10,500 | 02/09/2021 | SSP/2021-22/P/5 | Expenditures | 8,400 | |||||||
01/09/2021 | SSP/2021-22/R/6 | Direct Receipts | 1,400 | 10/09/2021 | XVFC/2021-22/P/13 | Expenditures | 100 | |||||||
17/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 8,400 | 20/09/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 394 | 20/09/2021 | PPMS/2021-22/P/2 | Expenditures | 16,800 | |||||||
25/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 74 | 21/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 7,495 | |||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/10 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/5 | Expenditures | 8,872 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/6 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/7 | Expenditures | 8,130 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/8 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/9 | Expenditures | 3,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:18 AM. |