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 | 32,229 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 02/03/2022 | TSC/2021-22/C/1 | 218,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 26,727 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 50,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 43,220 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 94,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 156,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 23,284 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 94,000 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 31,951 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 23,284.5 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 31,951 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 143,000 | 02/03/2022 | TSC/2021-22/P/1 | Expenditures | 649 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 02/03/2022 | TSC/2021-22/P/2 | Expenditures | 8,850 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 02/03/2022 | TSC/2021-22/P/3 | Expenditures | 208,000 | |||||||
02/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 218,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 90,495 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 12,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:30 PM. |