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 | GPMKHA/2021-22/R/6 | Direct Receipts | 611 | 01/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 17.7 | 02/02/2022 | TSC/2021-22/C/2 | 100,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 729 | 02/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 8,685 | 02/02/2022 | TSC/2021-22/C/3 | 100,000 | ||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 10 | 03/02/2022 | TSC/2021-22/P/11 | Expenditures | 37,500 | 02/02/2022 | TSC/2021-22/C/4 | 50,000 | ||||
01/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 12,563 | 03/02/2022 | TSC/2021-22/P/12 | Expenditures | 20,000 | 04/02/2022 | TSC/2021-22/C/1 | 100,000 | ||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 12,500 | 03/02/2022 | TSC/2021-22/P/13 | Expenditures | 20,000 | 07/02/2022 | GPMKHA/2021-22/C/5 | 40,000 | ||||
01/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 60,000 | 03/02/2022 | TSC/2021-22/P/5 | Expenditures | 59 | |||||||
01/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 12,056 | 03/02/2022 | TSC/2021-22/P/6 | Expenditures | 31,800 | |||||||
04/02/2022 | SV/2021-22/R/12 | Direct Receipts | 38 | 03/02/2022 | TSC/2021-22/P/8 | Expenditures | 22,500 | |||||||
15/02/2022 | SV/2021-22/R/13 | Direct Receipts | 1,400 | 03/02/2022 | TSC/2021-22/P/9 | Expenditures | 100,000 | |||||||
16/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 5,164 | 15/02/2022 | FFC/2021-22/P/69 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/71 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2022 | FFC/2021-22/P/75 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/02/2022 | TSC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | TSC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/15 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2022 | TSC/2021-22/P/18 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:22:39 AM. |