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/1 | Direct Receipts | 30,732 | 22/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 6,200 | |||||||
04/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 25,486 | 22/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 22/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 14,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 41,212 | 22/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | |||||||
04/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 22/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 22/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 22/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 48,520 | |||||||
04/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/1 | Expenditures | 52,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,400 | 22/03/2022 | OWN/2021-22/P/2 | Expenditures | 177 | |||||||
04/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,400 | 22/03/2022 | OWN/2021-22/P/3 | Expenditures | 31,500 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/4 | Expenditures | 110,000 | |||||||
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 31,142 | 22/03/2022 | OWN/2021-22/P/5 | Expenditures | 28,750 | |||||||
04/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 110,000 | 22/03/2022 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 18,307 | 22/03/2022 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
04/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 22/03/2022 | PPMS/2021-22/P/2 | Expenditures | 21,000 | |||||||
04/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 22/03/2022 | TSC/2021-22/P/1 | Expenditures | 26,250 | |||||||
04/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 54,958 | 22/03/2022 | TSC/2021-22/P/2 | Expenditures | 83,250 | |||||||
04/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 87,835 | 22/03/2022 | TSC/2021-22/P/3 | Expenditures | 54,900 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 85,000 | Expenditures | ||||||||||
22/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 109,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:24 AM. |