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.) |
22/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,382 | 22/12/2021 | TSC/2021-22/P/1 | Expenditures | 300,000 | |||||||
22/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 6,692 | 22/12/2021 | TSC/2021-22/P/10 | Expenditures | 200,000 | |||||||
22/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,428,800 | 22/12/2021 | TSC/2021-22/P/16 | Expenditures | 1,336,116 | |||||||
22/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,619 | 22/12/2021 | TSC/2021-22/P/2 | Expenditures | 300,000 | |||||||
22/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 4,359 | 22/12/2021 | TSC/2021-22/P/3 | Expenditures | 100,005.61 | |||||||
22/12/2021 | TSC/2021-22/R/6 | Direct Receipts | 37,911.43 | 22/12/2021 | TSC/2021-22/P/4 | Expenditures | 400,028.92 | |||||||
31/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 68,000 | 22/12/2021 | TSC/2021-22/P/5 | Expenditures | 50,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 71,156 | 22/12/2021 | TSC/2021-22/P/6 | Expenditures | 668,058 | |||||||
31/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,217 | 22/12/2021 | TSC/2021-22/P/7 | Expenditures | 50,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 68,195 | 22/12/2021 | TSC/2021-22/P/8 | Expenditures | 17.41 | |||||||
31/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1,165 | 22/12/2021 | TSC/2021-22/P/9 | Expenditures | 160,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 95,485 | 22/12/2021 | XVFC/2021-22/P/18 | Expenditures | 100,814 | |||||||
31/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,803 | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 100,814 | |||||||
31/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,772 | 31/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 97,345 | 31/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,800 | |||||||
31/12/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 29 | 31/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 41,400 | |||||||
31/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 229,496 | 31/12/2021 | MMSGVY/2021-22/P/1 | Expenditures | 100,000 | |||||||
31/12/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 530 | 31/12/2021 | MMSGVY/2021-22/P/2 | Expenditures | 129,490 | |||||||
31/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 751 | 31/12/2021 | MMSGVY/2021-22/P/3 | Expenditures | 677,409 | |||||||
31/12/2021 | PPMS/2021-22/R/10 | Direct Receipts | 591 | 31/12/2021 | PPMS/2021-22/P/1 | Expenditures | 22,692 | |||||||
31/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 12,616 | 31/12/2021 | PPMS/2021-22/P/2 | Expenditures | 10,000 | |||||||
31/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 11,476 | 31/12/2021 | PPMS/2021-22/P/3 | Expenditures | 269,686 | |||||||
31/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/5 | Direct Receipts | 38,193 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/6 | Direct Receipts | 22,491 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/7 | Direct Receipts | 4,254 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/8 | Direct Receipts | 11,948 | Expenditures | ||||||||||
31/12/2021 | PPMS/2021-22/R/9 | Direct Receipts | 35,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:38 PM. |