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 | GPMKHA/2021-22/R/1 | Direct Receipts | 40,000 | 16/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 40,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,003 | 16/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 136,700 | |||||||
16/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 111,583 | 16/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 34,296 | |||||||
16/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 79,764 | 16/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 50,500 | |||||||
16/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 219 | 16/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 57,500 | |||||||
16/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 391 | 16/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 17,800 | |||||||
16/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 656,013 | 16/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 48,500 | |||||||
16/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 76,445 | 16/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 30,000 | |||||||
16/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 14,000 | 16/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 98,500 | |||||||
16/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,145 | 16/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 18,400 | |||||||
16/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 180,798 | 16/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 38,000 | |||||||
16/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 639 | 16/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 24,200 | |||||||
16/02/2022 | PPMS/2021-22/R/10 | Direct Receipts | 69 | 16/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 23,500 | |||||||
16/02/2022 | PPMS/2021-22/R/11 | Direct Receipts | 200,000 | 16/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,200 | |||||||
16/02/2022 | PPMS/2021-22/R/12 | Direct Receipts | 27,000 | 16/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
16/02/2022 | PPMS/2021-22/R/13 | Direct Receipts | 4,495 | 16/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 30,800 | |||||||
16/02/2022 | PPMS/2021-22/R/14 | Direct Receipts | 253 | 16/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 21,000 | |||||||
16/02/2022 | PPMS/2021-22/R/15 | Direct Receipts | 93,713 | 16/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 124,000 | |||||||
16/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 12,600 | 16/02/2022 | PPMS/2021-22/P/1 | Expenditures | 140,860 | |||||||
16/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 666 | 16/02/2022 | PPMS/2021-22/P/10 | Expenditures | 16.91 | |||||||
16/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 388 | 16/02/2022 | PPMS/2021-22/P/12 | Expenditures | 27,000 | |||||||
16/02/2022 | PPMS/2021-22/R/5 | Direct Receipts | 4,900 | 16/02/2022 | PPMS/2021-22/P/13 | Expenditures | 24,500 | |||||||
16/02/2022 | PPMS/2021-22/R/6 | Direct Receipts | 2,800 | 16/02/2022 | PPMS/2021-22/P/14 | Expenditures | 7,322.67 | |||||||
16/02/2022 | PPMS/2021-22/R/7 | Direct Receipts | 330 | 16/02/2022 | PPMS/2021-22/P/2 | Expenditures | 34,440 | |||||||
16/02/2022 | PPMS/2021-22/R/8 | Direct Receipts | 15,000 | 16/02/2022 | PPMS/2021-22/P/3 | Expenditures | 20,800 | |||||||
16/02/2022 | PPMS/2021-22/R/9 | Direct Receipts | 224 | 16/02/2022 | PPMS/2021-22/P/4 | Expenditures | 23,300 | |||||||
16/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 184,029.35 | 16/02/2022 | PPMS/2021-22/P/5 | Expenditures | 100,015.1 | |||||||
16/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,491 | 16/02/2022 | PPMS/2021-22/P/6 | Expenditures | 12,200 | |||||||
16/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 338 | 16/02/2022 | PPMS/2021-22/P/7 | Expenditures | 5.66 | |||||||
16/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 56,000 | 16/02/2022 | PPMS/2021-22/P/8 | Expenditures | 83,490 | |||||||
16/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 70 | 16/02/2022 | PPMS/2021-22/P/9 | Expenditures | 16,464 | |||||||
16/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 204 | 16/02/2022 | TSC/2021-22/P/1 | Expenditures | 140,000 | |||||||
16/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 446,000 | 16/02/2022 | TSC/2021-22/P/2 | Expenditures | 40,000 | |||||||
16/02/2022 | TSC/2021-22/R/8 | Direct Receipts | 220 | 16/02/2022 | TSC/2021-22/P/3 | Expenditures | 28,000 | |||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/6 | Expenditures | 251,410 | ||||||||||
Direct Receipts | 16/02/2022 | TSC/2021-22/P/7 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 16/02/2022 | XVFC/2021-22/P/36 | Expenditures | 38,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:38 PM. |