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.) |
02/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 15,000 | 02/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 100,000 | 06/12/2021 | NOAPS/2021-22/C/1 | 15,400 | ||||
02/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 447 | 02/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 40,000 | 06/12/2021 | PPMS/2021-22/C/1 | 12,600 | ||||
02/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 100,000 | 03/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,390 | |||||||
02/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 26,000 | 03/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 15,000 | |||||||
02/12/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 256 | 06/12/2021 | NOAPS/2021-22/P/6 | Expenditures | 15,400 | |||||||
02/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 100,000 | 06/12/2021 | PPMS/2021-22/P/2 | Expenditures | 12,600 | |||||||
02/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 78,000 | 12/12/2021 | XVFC/2021-22/P/1 | Expenditures | 99,457 | |||||||
02/12/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 73 | 12/12/2021 | XVFC/2021-22/P/2 | Expenditures | 145,943 | |||||||
02/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 13,200 | Expenditures | ||||||||||
02/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 12,600 | Expenditures | ||||||||||
04/12/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 7,700 | Expenditures | ||||||||||
04/12/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 7,700 | Expenditures | ||||||||||
04/12/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2021 | XVFC/2021-22/R/3 | Transfer | 50,000 | Expenditures | ||||||||||
22/12/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/12/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:53:51 AM. |