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.) |
22/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 10,000 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 30,000 | |||||||
22/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 74,659 | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,100 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,050 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,050 | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 70,000 | |||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 53,219 | 22/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 4,200 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 28,474.77 | 22/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,400 | |||||||
22/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 369 | 22/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 2,800 | |||||||
22/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 314,476 | 22/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 2,800 | |||||||
22/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 28,000 | |||||||
22/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,247 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,800 | |||||||
22/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,250 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 314,400 | |||||||
22/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/4 | Expenditures | 18,000 | |||||||
22/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 153,260 | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 53,200 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 22,757 | 22/03/2022 | PPMS/2021-22/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/1 | Expenditures | 69,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:56 PM. |