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.) |
04/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 33,641 | 04/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 4,500 | |||||||
04/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 27,898 | 04/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 04/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 8,000 | 04/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 45,114 | 04/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 12,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,300 | 04/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 18,000 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 04/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 11,100 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 63 | 04/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 13,896 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 194 | 04/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,300 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 132,565 | 04/03/2022 | OWN/2021-22/P/1 | Expenditures | 123,000 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 123,034 | 04/03/2022 | OWN/2021-22/P/2 | Expenditures | 132,000 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 976 | 04/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | |||||||
04/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 04/03/2022 | PPMS/2021-22/P/2 | Expenditures | 26,400 | |||||||
04/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 04/03/2022 | PPMS/2021-22/P/3 | Expenditures | 21,000 | |||||||
04/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 27,600 | 04/03/2022 | TSC/2021-22/P/1 | Expenditures | 56,000 | |||||||
04/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 217,146 | 04/03/2022 | TSC/2021-22/P/2 | Expenditures | 170,000 | |||||||
04/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 8,854 | Expenditures | ||||||||||
04/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 92,903 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:50 AM. |