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.) |
18/01/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 55,673 | 18/01/2022 | GPMKHA/2021-22/P/1 | Expenditures | 49,000 | 18/01/2022 | GPMKHA/2021-22/C/1 | 30,000 | ||||
18/01/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 46,169 | 18/01/2022 | GPMKHA/2021-22/P/3 | Expenditures | 7,430 | 18/01/2022 | GPMKHA/2021-22/C/2 | 30,000 | ||||
18/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 18/01/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,000 | 18/01/2022 | MPLADS/2021-22/C/1 | 70,000 | ||||
18/01/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 125,000 | 20/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 49,000 | 18/01/2022 | NOAPS/2021-22/C/1 | 5,600 | ||||
18/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 130,000 | 18/01/2022 | NOAPS/2021-22/C/2 | 4,200 | ||||
18/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | 18/01/2022 | NOAPS/2021-22/C/3 | 1,400 | ||||
18/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,400 | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | 18/01/2022 | OWN/2021-22/C/1 | 20,000 | ||||
18/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,000 | 18/01/2022 | PPMS/2021-22/C/1 | 24,000 | ||||
18/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 10,000 | 18/01/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
18/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,800 | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | 18/01/2022 | TSC/2021-22/C/1 | 37,000 | ||||
18/01/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | Expenditures | 18/01/2022 | TSC/2021-22/C/2 | 8,000 | |||||||
18/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 330 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 334 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 38,029.5 | Expenditures | ||||||||||
18/01/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/01/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
18/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/4 | Transfer | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:05 PM. |