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.) |
01/07/2021 | SSP/2021-22/R/20 | Direct Receipts | 2,450 | 02/07/2021 | SSP/2021-22/P/10 | Expenditures | 1,050 | 08/07/2021 | GPMKHA/2021-22/C/1 | 12,185 | ||||
09/07/2021 | SSP/2021-22/R/19 | Direct Receipts | 36,000 | 02/07/2021 | SSP/2021-22/P/11 | Expenditures | 650 | 15/07/2021 | MPLADS/2021-22/C/1 | 100,000 | ||||
14/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 300,000 | 02/07/2021 | SSP/2021-22/P/12 | Expenditures | 1,400 | 15/07/2021 | OWN/2021-22/C/3 | 12,000 | ||||
14/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 200,000 | 02/07/2021 | SSP/2021-22/P/13 | Expenditures | 2,450 | 23/07/2021 | OWN/2021-22/C/4 | 47,545 | ||||
14/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 200,000 | 02/07/2021 | SSP/2021-22/P/14 | Expenditures | 650 | 27/07/2021 | MPLADS/2021-22/C/2 | 75,000 | ||||
20/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 252,714 | 02/07/2021 | SSP/2021-22/P/15 | Expenditures | 700 | |||||||
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 76,586 | 02/07/2021 | SSP/2021-22/P/16 | Expenditures | 350 | |||||||
27/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 114,000 | 02/07/2021 | SSP/2021-22/P/17 | Expenditures | 4,550 | |||||||
Direct Receipts | 02/07/2021 | SSP/2021-22/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/07/2021 | SSP/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/07/2021 | SSP/2021-22/P/8 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 02/07/2021 | SSP/2021-22/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 28,345 | ||||||||||
Direct Receipts | 09/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,185 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 16/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 12,305 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 23/07/2021 | MPLADS/2021-22/P/7 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 786 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 316 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 927 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 15,524 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/07/2021 | FFC/2021-22/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/8 | Expenditures | 13,533 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/07/2021 | MPLADS/2021-22/P/11 | Expenditures | 75,072 | ||||||||||
Direct Receipts | 28/07/2021 | MPLADS/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | MPLADS/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:37 AM. |