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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 54,176 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 25,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,928 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 8,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 72,652 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 650 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 40,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 650 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 650 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 650 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 17,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,300 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,600 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 17,500 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 47,400 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 768 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 180,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 47,405 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 903 | 05/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 188,400 | 07/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 24.05 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,005 | 07/03/2022 | OWN/2021-22/P/7 | Expenditures | 145,000 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 26,400 | 17/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 50,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | 18/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 145,000 | Expenditures | ||||||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 645 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 237,161 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 18,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:29 AM. |