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.) |
02/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 14,404 | 12/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | 02/11/2021 | SSP/2021-22/C/6 | 5,250 | ||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 14,404.57 | 22/11/2021 | MPLADS/2021-22/P/1 | Expenditures | 89,575 | 03/11/2021 | GPMKHA/2021-22/C/3 | 35,000 | ||||
02/11/2021 | SSP/2021-22/R/23 | Direct Receipts | 32,400 | 24/11/2021 | MPLADS/2021-22/P/3 | Expenditures | 5.6 | 22/11/2021 | MPLADS/2021-22/C/1 | 89,575 | ||||
02/11/2021 | SSP/2021-22/R/24 | Direct Receipts | 5,600 | 29/11/2021 | XVFC/2021-22/P/52 | Expenditures | 45,000 | 24/11/2021 | MPLADS/2021-22/C/2 | 92,500 | ||||
03/11/2021 | SSP/2021-22/R/25 | Direct Receipts | 3,500 | 29/11/2021 | XVFC/2021-22/P/53 | Expenditures | 4,000 | |||||||
05/11/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 265 | 29/11/2021 | XVFC/2021-22/P/54 | Expenditures | 99,000 | |||||||
05/11/2021 | SSP/2021-22/R/26 | Direct Receipts | 798 | 30/11/2021 | MPLADS/2021-22/P/4 | Expenditures | 5.6 | |||||||
06/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 636 | 30/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,930 | |||||||
15/11/2021 | SSP/2021-22/R/27 | Direct Receipts | 1,750 | 30/11/2021 | SSP/2021-22/P/12 | Expenditures | 5,250 | |||||||
17/11/2021 | SSP/2021-22/R/28 | Direct Receipts | 10,800 | 30/11/2021 | XVFC/2021-22/P/55 | Expenditures | 25,000 | |||||||
18/11/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 89,600 | Expenditures | ||||||||||
23/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 292,700 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 126 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,360 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 222,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:57:22 PM. |