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.) |
08/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,331.1 | 12/02/2022 | FFC/2021-22/P/10 | Expenditures | 40,317 | |||||||
28/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 55,990 | 12/02/2022 | FFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 140 | 28/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 404 | 28/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 53,661 | 28/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 175 | 28/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
28/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 126,912 | 28/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 45 | |||||||
28/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 72,715 | 28/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | |||||||
28/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 350 | 28/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | |||||||
28/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 94 | 28/02/2022 | PPMS/2021-22/P/1 | Expenditures | 40,000 | |||||||
28/02/2022 | PPMS/2021-22/R/11 | Direct Receipts | 18,000 | 28/02/2022 | PPMS/2021-22/P/2 | Expenditures | 64 | |||||||
28/02/2022 | PPMS/2021-22/R/12 | Direct Receipts | 1,997.2 | 28/02/2022 | PPMS/2021-22/P/3 | Expenditures | 60,000 | |||||||
28/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 8,000 | 28/02/2022 | PPMS/2021-22/P/4 | Expenditures | 30,000 | |||||||
28/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 350 | 28/02/2022 | PPMS/2021-22/P/5 | Expenditures | 45 | |||||||
28/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 1,050 | 28/02/2022 | PPMS/2021-22/P/6 | Expenditures | 28,000 | |||||||
28/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 30,463 | 28/02/2022 | TSC/2021-22/P/1 | Expenditures | 11,000 | |||||||
28/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 1,506 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 1,441 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 2,149 | Expenditures | ||||||||||
28/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 574 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 73 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:04:49 AM. |