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.) |
16/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 674 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 158 | 16/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
16/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,671 | 17/03/2022 | FFC/2021-22/P/12 | Expenditures | 55,000 | |||||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 115,211 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 70,000 | |||||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 19/03/2022 | FFC/2021-22/P/13 | Expenditures | 12,400 | |||||||
16/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,917 | 19/03/2022 | FFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 19/03/2022 | FFC/2021-22/P/15 | Expenditures | 7,700 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 73 | 19/03/2022 | FFC/2021-22/P/16 | Expenditures | 7,700 | |||||||
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 469 | 19/03/2022 | FFC/2021-22/P/17 | Expenditures | 7,700 | |||||||
16/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6 | 19/03/2022 | FFC/2021-22/P/18 | Expenditures | 7,500 | |||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13 | 19/03/2022 | FFC/2021-22/P/19 | Expenditures | 7,500 | |||||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,500 | 20/03/2022 | FFC/2021-22/P/20 | Expenditures | 6,500 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35.4 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 72 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 572 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 250,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,818 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 188,400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 57 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 412 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 155 | Expenditures | ||||||||||
16/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 448 | Expenditures | ||||||||||
16/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 452 | Expenditures | ||||||||||
16/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,341 | Expenditures | ||||||||||
20/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 149,386 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 224,083 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 18,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:57 AM. |