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.) |
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 12 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 21,941 | 01/02/2022 | SV/2021-22/C/3 | 6,300 | ||||
01/02/2022 | XVFC/2021-22/R/12 | Transfer | 63,800 | 01/02/2022 | SV/2021-22/P/4 | Expenditures | 6,300 | 02/02/2022 | GPMKHA/2021-22/C/5 | 60,000 | ||||
02/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 12 | 02/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 49,000 | 02/02/2022 | SV/2021-22/C/4 | 21,000 | ||||
03/02/2022 | SV/2021-22/R/6 | Direct Receipts | 6,300 | 02/02/2022 | SV/2021-22/P/5 | Expenditures | 21,000 | 05/02/2022 | SV/2021-22/C/5 | 6,300 | ||||
03/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 13 | 03/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | 06/02/2022 | GPMKHA/2021-22/C/6 | 16,000 | ||||
04/02/2022 | SV/2021-22/R/7 | Direct Receipts | 28 | 04/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | 08/02/2022 | GPMKHA/2021-22/C/7 | 15,000 | ||||
04/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 20,000 | 05/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | 09/02/2022 | SV/2021-22/C/6 | 26,400 | ||||
05/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 27 | 05/02/2022 | SV/2021-22/P/6 | Expenditures | 6,300 | 10/02/2022 | SV/2021-22/C/7 | 2,000 | ||||
07/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 373 | 05/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | 14/02/2022 | SV/2021-22/C/8 | 50,000 | ||||
07/02/2022 | SV/2021-22/R/8 | Direct Receipts | 1,750 | 06/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 15,400 | 15/02/2022 | SV/2021-22/C/9 | 20,000 | ||||
08/02/2022 | SV/2021-22/R/9 | Direct Receipts | 26,400 | 07/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | 18/02/2022 | SV/2021-22/C/10 | 3,000 | ||||
10/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 150 | 08/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 14,700 | 21/02/2022 | SV/2021-22/C/11 | 5,000 | ||||
11/02/2022 | SV/2021-22/R/17 | Direct Receipts | 144,000 | 08/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 17.7 | |||||||
12/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 144,000 | 09/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | |||||||
12/02/2022 | SV/2021-22/R/10 | Direct Receipts | 1,750 | 09/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | |||||||
12/02/2022 | SV/2021-22/R/11 | Direct Receipts | 11,150 | 09/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | |||||||
13/02/2022 | SV/2021-22/R/12 | Direct Receipts | 156,000 | 09/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 236 | |||||||
14/02/2022 | SV/2021-22/R/15 | Direct Receipts | 104,000 | 09/02/2022 | SV/2021-22/P/7 | Expenditures | 12,000 | |||||||
17/02/2022 | SV/2021-22/R/13 | Direct Receipts | 120 | 09/02/2022 | SV/2021-22/P/8 | Expenditures | 14,400 | |||||||
19/02/2022 | SV/2021-22/R/16 | Direct Receipts | 2,800 | 10/02/2022 | SV/2021-22/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2022 | SV/2021-22/P/10 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 14/02/2022 | SV/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2022 | SV/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2022 | SV/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/02/2022 | SV/2021-22/P/14 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/02/2022 | SV/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/02/2022 | SV/2021-22/P/16 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/02/2022 | SV/2021-22/P/17 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/02/2022 | SV/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:49 AM. |