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/2 | Direct Receipts | 4,756 | 02/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 35,000 | 02/02/2022 | GPMKHA/2021-22/C/5 | 35,000 | ||||
01/02/2022 | SV/2021-22/R/5 | Direct Receipts | 217 | 02/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 17.7 | 04/02/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
02/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,199 | 02/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 130,500 | 04/02/2022 | SV/2021-22/C/2 | 31,050 | ||||
02/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 596 | 02/02/2022 | OWN/2021-22/P/2 | Expenditures | 10 | 04/02/2022 | TSC/2021-22/C/2 | 20,000 | ||||
03/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 28,583 | 02/02/2022 | OWN/2021-22/P/3 | Expenditures | 2 | 09/02/2022 | SV/2021-22/C/4 | 10,000 | ||||
03/02/2022 | SV/2021-22/R/22 | Direct Receipts | 21,483 | 03/02/2022 | OWN/2021-22/P/4 | Expenditures | 24 | 12/02/2022 | SV/2021-22/C/3 | 29,600 | ||||
03/02/2022 | SV/2021-22/R/6 | Direct Receipts | 1,700 | 04/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,500 | 20/02/2022 | SV/2021-22/C/5 | 43,450 | ||||
03/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 204 | 04/02/2022 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 273 | 04/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 7,500 | |||||||
04/02/2022 | SV/2021-22/R/11 | Direct Receipts | 27,600 | 04/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,747 | 04/02/2022 | SV/2021-22/P/4 | Expenditures | 29,650 | |||||||
05/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 20,000 | 04/02/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
06/02/2022 | SV/2021-22/R/7 | Direct Receipts | 175 | 04/02/2022 | TSC/2021-22/P/5 | Expenditures | 8,000 | |||||||
06/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 223 | 05/02/2022 | GPMKHA/2021-22/P/25 | Expenditures | 17.7 | |||||||
07/02/2022 | SV/2021-22/R/8 | Direct Receipts | 10,000 | 07/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 7,870 | |||||||
08/02/2022 | SV/2021-22/R/9 | Direct Receipts | 700 | 07/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | |||||||
11/02/2022 | SV/2021-22/R/12 | Direct Receipts | 2,000 | 09/02/2022 | SV/2021-22/P/7 | Expenditures | 10,000 | |||||||
11/02/2022 | SV/2021-22/R/14 | Direct Receipts | 62,000 | 10/02/2022 | SV/2021-22/P/8 | Expenditures | 12,000 | |||||||
14/02/2022 | SV/2021-22/R/13 | Direct Receipts | 2,000 | 13/02/2022 | SV/2021-22/P/10 | Expenditures | 2,000 | |||||||
15/02/2022 | SV/2021-22/R/15 | Direct Receipts | 700 | 13/02/2022 | SV/2021-22/P/9 | Expenditures | 15,600 | |||||||
16/02/2022 | SV/2021-22/R/16 | Direct Receipts | 108 | 14/02/2022 | XVFC/2021-22/P/11 | Expenditures | 9,200 | |||||||
17/02/2022 | SV/2021-22/R/17 | Direct Receipts | 2,000 | 14/02/2022 | XVFC/2021-22/P/12 | Expenditures | 39,700 | |||||||
17/02/2022 | SV/2021-22/R/20 | Direct Receipts | 39,452 | 15/02/2022 | XVFC/2021-22/P/13 | Expenditures | 54,520 | |||||||
18/02/2022 | SV/2021-22/R/18 | Direct Receipts | 1,750 | 15/02/2022 | XVFC/2021-22/P/14 | Expenditures | 54,520 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,170 | 16/02/2022 | SV/2021-22/P/11 | Expenditures | 32,000 | |||||||
19/02/2022 | SV/2021-22/R/19 | Direct Receipts | 179 | 17/02/2022 | SV/2021-22/P/13 | Expenditures | 30,000 | |||||||
19/02/2022 | SV/2021-22/R/21 | Direct Receipts | 4,200 | 20/02/2022 | SV/2021-22/P/20 | Expenditures | 39,450 | |||||||
Direct Receipts | 22/02/2022 | SV/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2022 | SV/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | SV/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:26:55 AM. |