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.) |
17/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 567 | 17/12/2021 | FFC/2021-22/P/1 | Expenditures | 1,548 | |||||||
17/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 26,000 | 17/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
17/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 30,388 | 17/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 79,965 | |||||||
17/12/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 64,149 | 17/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 33,400 | |||||||
17/12/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 354 | 17/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | |||||||
17/12/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 171,613 | 17/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 28,000 | |||||||
17/12/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 90,898 | 17/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 11,400 | |||||||
17/12/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 1,440.8 | 17/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,700 | |||||||
17/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 40,000 | 17/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | |||||||
17/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 66,934 | 17/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 11,400 | |||||||
17/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 855 | 17/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,500 | |||||||
17/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 16,991 | 17/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 45,600 | |||||||
17/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,826 | 17/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 30,880 | |||||||
17/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 12,154 | 17/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 50,045 | |||||||
17/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 793 | 17/12/2021 | PPMS/2021-22/P/1 | Expenditures | 84,988 | |||||||
17/12/2021 | PPMS/2021-22/R/10 | Direct Receipts | 95,145 | 17/12/2021 | PPMS/2021-22/P/2 | Expenditures | 40,530 | |||||||
17/12/2021 | PPMS/2021-22/R/11 | Direct Receipts | 229 | 17/12/2021 | PPMS/2021-22/P/3 | Expenditures | 45 | |||||||
17/12/2021 | PPMS/2021-22/R/12 | Direct Receipts | 8 | 17/12/2021 | PPMS/2021-22/P/4 | Expenditures | 300,000 | |||||||
17/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 483 | 17/12/2021 | PPMS/2021-22/P/5 | Expenditures | 100,000 | |||||||
17/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 136,416 | 17/12/2021 | PPMS/2021-22/P/6 | Expenditures | 95,145 | |||||||
17/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 1,050 | 17/12/2021 | PPMS/2021-22/P/7 | Expenditures | 188,659 | |||||||
17/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 81 | 17/12/2021 | PPMS/2021-22/P/8 | Expenditures | 2 | |||||||
17/12/2021 | PPMS/2021-22/R/6 | Direct Receipts | 400,000 | 17/12/2021 | PPMS/2021-22/P/9 | Expenditures | 4 | |||||||
17/12/2021 | PPMS/2021-22/R/7 | Direct Receipts | 24,000 | 17/12/2021 | TSC/2021-22/P/10 | Expenditures | 82,000 | |||||||
17/12/2021 | PPMS/2021-22/R/8 | Direct Receipts | 1,050 | 17/12/2021 | TSC/2021-22/P/2 | Expenditures | 62,005.61 | |||||||
17/12/2021 | PPMS/2021-22/R/9 | Direct Receipts | 350 | 17/12/2021 | TSC/2021-22/P/3 | Expenditures | 2.83 | |||||||
17/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 654 | 17/12/2021 | TSC/2021-22/P/4 | Expenditures | 50,000 | |||||||
17/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 102 | 17/12/2021 | TSC/2021-22/P/5 | Expenditures | 50,800 | |||||||
17/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 67,200 | 17/12/2021 | TSC/2021-22/P/6 | Expenditures | 125 | |||||||
17/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 98 | 17/12/2021 | TSC/2021-22/P/7 | Expenditures | 3.78 | |||||||
17/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 108,000 | 17/12/2021 | TSC/2021-22/P/8 | Expenditures | 363,936 | |||||||
17/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 173 | 17/12/2021 | TSC/2021-22/P/9 | Expenditures | 1.89 | |||||||
17/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 446,000 | 18/12/2021 | TSC/2021-22/P/11 | Expenditures | 7,201.89 | |||||||
Direct Receipts | 28/12/2021 | TSC/2021-22/P/1 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:57 AM. |