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.) |
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,601 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 32,841 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 46,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 64,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 64,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 7,500 | |||||||
02/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,582.5 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 2,100 | |||||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 53,106 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 40,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 30,200 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,050 | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 25,400 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | 25/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,700 | |||||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,100 | 25/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 49,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,400 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 145,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,400 | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 21,880 | |||||||
02/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 56 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 63 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 82 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 2,300 | Expenditures | ||||||||||
04/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,730 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 82 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 145,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,788 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 164,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:18 AM. |