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.) |
16/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 140 | 16/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 26,000 | |||||||
16/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 146 | 16/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,500 | |||||||
16/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 294 | 16/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 15,000 | |||||||
16/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 393 | 16/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,800 | |||||||
16/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 54,310 | 16/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 21,600 | |||||||
16/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 427 | 16/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 21,300 | |||||||
16/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 700 | 16/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 126,300 | |||||||
16/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 940 | 16/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 40,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 923 | 16/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 46,640 | |||||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 52,050 | 16/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 90 | |||||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 72,879 | 16/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 50,224 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 35,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 126,300 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 475 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 90 | |||||||
16/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 69,480 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 35,200 | |||||||
16/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 700 | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 19,500 | |||||||
16/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 2,100 | 16/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 11,000 | |||||||
16/02/2022 | PPMS/2021-22/R/11 | Direct Receipts | 2,100 | 16/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,520 | |||||||
16/02/2022 | PPMS/2021-22/R/12 | Direct Receipts | 387 | 16/02/2022 | PPMS/2021-22/P/1 | Expenditures | 1 | |||||||
16/02/2022 | PPMS/2021-22/R/13 | Direct Receipts | 1,050 | 16/02/2022 | PPMS/2021-22/P/2 | Expenditures | 1,050 | |||||||
16/02/2022 | PPMS/2021-22/R/14 | Direct Receipts | 438 | 16/02/2022 | TSC/2021-22/P/1 | Expenditures | 60,680 | |||||||
16/02/2022 | PPMS/2021-22/R/15 | Direct Receipts | 21,000 | 16/02/2022 | TSC/2021-22/P/10 | Expenditures | 42,800 | |||||||
16/02/2022 | PPMS/2021-22/R/16 | Direct Receipts | 1,050 | 16/02/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
16/02/2022 | PPMS/2021-22/R/17 | Direct Receipts | 1,050 | 16/02/2022 | TSC/2021-22/P/12 | Expenditures | 7.55 | |||||||
16/02/2022 | PPMS/2021-22/R/18 | Direct Receipts | 3,150 | 16/02/2022 | TSC/2021-22/P/2 | Expenditures | 2.83 | |||||||
16/02/2022 | PPMS/2021-22/R/19 | Direct Receipts | 3,150 | 16/02/2022 | TSC/2021-22/P/3 | Expenditures | 140,000 | |||||||
16/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 350 | 16/02/2022 | TSC/2021-22/P/4 | Expenditures | 20,000 | |||||||
16/02/2022 | PPMS/2021-22/R/20 | Direct Receipts | 489 | 16/02/2022 | TSC/2021-22/P/5 | Expenditures | 37,005.61 | |||||||
16/02/2022 | PPMS/2021-22/R/21 | Direct Receipts | 160 | 16/02/2022 | TSC/2021-22/P/6 | Expenditures | 9.44 | |||||||
16/02/2022 | PPMS/2021-22/R/22 | Direct Receipts | 158 | 16/02/2022 | TSC/2021-22/P/7 | Expenditures | 22,320 | |||||||
16/02/2022 | PPMS/2021-22/R/23 | Direct Receipts | 148 | 16/02/2022 | TSC/2021-22/P/8 | Expenditures | 50,200 | |||||||
16/02/2022 | PPMS/2021-22/R/24 | Direct Receipts | 122 | 16/02/2022 | TSC/2021-22/P/9 | Expenditures | 1.89 | |||||||
16/02/2022 | PPMS/2021-22/R/25 | Direct Receipts | 118 | 16/02/2022 | XVFC/2021-22/P/8 | Expenditures | 38,255 | |||||||
16/02/2022 | PPMS/2021-22/R/26 | Direct Receipts | 118 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/27 | Direct Receipts | 117 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/28 | Direct Receipts | 119 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/29 | Direct Receipts | 121 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/30 | Direct Receipts | 121 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 340 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 8,709 | Expenditures | ||||||||||
16/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 5,721 | Expenditures | ||||||||||
16/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 4,395 | Expenditures | ||||||||||
16/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 3,985 | Expenditures | ||||||||||
16/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 56,000 | Expenditures | ||||||||||
17/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 170,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:01 PM. |