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 | FFC/2021-22/R/1 | Direct Receipts | 1,305 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 01/02/2022 | GPMKHA/2021-22/C/1 | 25,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 115 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 23 | 01/02/2022 | GPMKHA/2021-22/C/2 | 50,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 156 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,300 | 01/02/2022 | GPMKHA/2021-22/C/3 | 48,500 | ||||
01/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 94,483 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 49,300 | 01/02/2022 | GPMKHA/2021-22/C/4 | 45,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 11 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | 01/02/2022 | GPMKHA/2021-22/C/5 | 50,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 44,200 | 01/02/2022 | GPMKHA/2021-22/C/6 | 10,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 47,236 | 01/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 63,750 | 01/02/2022 | GPMKHA/2021-22/C/7 | 25,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 56,959 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | 01/02/2022 | GPMKHA/2021-22/C/8 | 30,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 87,890 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 37,000 | 01/02/2022 | SV/2021-22/C/1 | 29,600 | ||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 695 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | 01/02/2022 | SV/2021-22/C/2 | 2,100 | ||||
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 801 | 01/02/2022 | SV/2021-22/P/1 | Expenditures | 27,600 | 01/02/2022 | SV/2021-22/C/3 | 27,600 | ||||
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 10,500 | 01/02/2022 | SV/2021-22/P/2 | Expenditures | 2,000 | 01/02/2022 | SV/2021-22/C/4 | 20,000 | ||||
01/02/2022 | SV/2021-22/R/1 | Direct Receipts | 2,000 | 01/02/2022 | SV/2021-22/P/3 | Expenditures | 2,100 | 01/02/2022 | TSC/2021-22/C/1 | 60,000 | ||||
01/02/2022 | SV/2021-22/R/10 | Direct Receipts | 350 | 01/02/2022 | SV/2021-22/P/4 | Expenditures | 150 | 01/02/2022 | TSC/2021-22/C/2 | 35,000 | ||||
01/02/2022 | SV/2021-22/R/11 | Direct Receipts | 360 | 01/02/2022 | TSC/2021-22/P/1 | Expenditures | 123,500 | 01/02/2022 | TSC/2021-22/C/3 | 10,000 | ||||
01/02/2022 | SV/2021-22/R/12 | Direct Receipts | 700 | 01/02/2022 | TSC/2021-22/P/10 | Expenditures | 17.7 | 01/02/2022 | TSC/2021-22/C/4 | 50,000 | ||||
01/02/2022 | SV/2021-22/R/13 | Direct Receipts | 410 | 01/02/2022 | TSC/2021-22/P/11 | Expenditures | 10,500 | |||||||
01/02/2022 | SV/2021-22/R/14 | Direct Receipts | 700 | 01/02/2022 | TSC/2021-22/P/12 | Expenditures | 17.7 | |||||||
01/02/2022 | SV/2021-22/R/15 | Direct Receipts | 23,000 | 01/02/2022 | TSC/2021-22/P/13 | Expenditures | 21,180 | |||||||
01/02/2022 | SV/2021-22/R/2 | Direct Receipts | 240 | 01/02/2022 | TSC/2021-22/P/14 | Expenditures | 25,000 | |||||||
01/02/2022 | SV/2021-22/R/3 | Direct Receipts | 27,600 | 01/02/2022 | TSC/2021-22/P/15 | Expenditures | 27,920 | |||||||
01/02/2022 | SV/2021-22/R/4 | Direct Receipts | 350 | 01/02/2022 | TSC/2021-22/P/2 | Expenditures | 5,100 | |||||||
01/02/2022 | SV/2021-22/R/5 | Direct Receipts | 700 | 01/02/2022 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/02/2022 | SV/2021-22/R/6 | Direct Receipts | 1,200 | 01/02/2022 | TSC/2021-22/P/4 | Expenditures | 19,500 | |||||||
01/02/2022 | SV/2021-22/R/7 | Direct Receipts | 286 | 01/02/2022 | TSC/2021-22/P/5 | Expenditures | 59 | |||||||
01/02/2022 | SV/2021-22/R/8 | Direct Receipts | 350 | 01/02/2022 | TSC/2021-22/P/6 | Expenditures | 37,500 | |||||||
01/02/2022 | SV/2021-22/R/9 | Direct Receipts | 27,600 | 01/02/2022 | TSC/2021-22/P/7 | Expenditures | 20,000 | |||||||
01/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 94,000 | 01/02/2022 | TSC/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,291 | 01/02/2022 | TSC/2021-22/P/9 | Expenditures | 9,000 | |||||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,064 | Expenditures | ||||||||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,550 | Expenditures | ||||||||||
01/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,349 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 124,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:51 AM. |