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.) |
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 88 | 31/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1 | 31/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 23,300 | |||||||
31/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 57,630 | 31/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 38,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 620 | 31/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 45.2 | |||||||
31/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 77,334 | 31/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 53,295 | 31/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 23,295 | |||||||
31/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 16,100 | 31/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 10,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 166 | 31/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 14,900 | |||||||
31/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 11,385 | 31/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 35,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 5,018 | 31/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 6,892 | 31/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 11,500 | |||||||
31/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 339 | 31/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 16,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 46,000 | 31/12/2021 | PPMS/2021-22/P/1 | Expenditures | 25,200 | |||||||
31/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 20,514 | 31/12/2021 | PPMS/2021-22/P/2 | Expenditures | 40,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 55,232 | 31/12/2021 | PPMS/2021-22/P/3 | Expenditures | 45 | |||||||
31/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 372 | 31/12/2021 | PPMS/2021-22/P/4 | Expenditures | 71,000 | |||||||
31/12/2021 | PPMS/2021-22/R/10 | Direct Receipts | 700 | 31/12/2021 | PPMS/2021-22/P/5 | Expenditures | 119,000 | |||||||
31/12/2021 | PPMS/2021-22/R/11 | Direct Receipts | 419 | 31/12/2021 | PPMS/2021-22/P/6 | Expenditures | 200,000 | |||||||
31/12/2021 | PPMS/2021-22/R/12 | Direct Receipts | 3,150 | 31/12/2021 | PPMS/2021-22/P/7 | Expenditures | 25,200 | |||||||
31/12/2021 | PPMS/2021-22/R/13 | Direct Receipts | 1,050 | 31/12/2021 | PPMS/2021-22/P/8 | Expenditures | 107,500 | |||||||
31/12/2021 | PPMS/2021-22/R/15 | Direct Receipts | 348 | 31/12/2021 | PPMS/2021-22/P/9 | Expenditures | 131,372 | |||||||
31/12/2021 | PPMS/2021-22/R/16 | Direct Receipts | 200,000 | 31/12/2021 | TSC/2021-22/P/1 | Expenditures | 70,005 | |||||||
31/12/2021 | PPMS/2021-22/R/17 | Direct Receipts | 199,982 | 31/12/2021 | TSC/2021-22/P/2 | Expenditures | 0.94 | |||||||
31/12/2021 | PPMS/2021-22/R/18 | Direct Receipts | 21,000 | 31/12/2021 | TSC/2021-22/P/3 | Expenditures | 70,000 | |||||||
31/12/2021 | PPMS/2021-22/R/19 | Direct Receipts | 3,150 | 31/12/2021 | TSC/2021-22/P/4 | Expenditures | 28,000 | |||||||
31/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 350 | 31/12/2021 | TSC/2021-22/P/5 | Expenditures | 323,069.21 | |||||||
31/12/2021 | PPMS/2021-22/R/20 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 281 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 190,000 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 867 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 662 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 66 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 180,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:46 PM. |