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/1 | Direct Receipts | 43,827 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 6,200 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 52,849 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 40,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 70,871 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,910 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 02/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,500 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 112 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 44 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 73 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 8,400 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,000 | 02/03/2022 | TSC/2021-22/P/2 | Expenditures | 5,000 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 28,800 | 02/03/2022 | TSC/2021-22/P/3 | Expenditures | 177 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 02/03/2022 | TSC/2021-22/P/4 | Expenditures | 177 | |||||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 70,000 | 02/03/2022 | TSC/2021-22/P/5 | Expenditures | 84,000 | |||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 51,280 | 02/03/2022 | TSC/2021-22/P/6 | Expenditures | 5,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 02/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 63 | 11/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 13,000 | |||||||
29/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 146,306 | 11/03/2022 | OWN/2021-22/P/4 | Expenditures | 51,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 25,755 | 12/03/2022 | TSC/2021-22/P/8 | Expenditures | 649 | |||||||
Direct Receipts | 23/03/2022 | PPMS/2021-22/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:48 AM. |