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.) |
04/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 11/08/2021 | PPMS/2021-22/P/1 | Expenditures | 33,600 | 11/08/2021 | GPMKHA/2021-22/C/1 | 70,300 | ||||
04/08/2021 | SSP/2021-22/R/11 | Direct Receipts | 4,804 | 11/08/2021 | SSP/2021-22/P/2 | Expenditures | 3,500 | 11/08/2021 | PPMS/2021-22/C/1 | 33,600 | ||||
04/08/2021 | SSP/2021-22/R/12 | Direct Receipts | 1,050 | 27/08/2021 | FFC/2021-22/P/59 | Expenditures | 2,100 | 11/08/2021 | SSP/2021-22/C/2 | 3,500 | ||||
06/08/2021 | SSP/2021-22/R/13 | Direct Receipts | 170 | 27/08/2021 | FFC/2021-22/P/60 | Expenditures | 2,100 | |||||||
07/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 5,756 | 27/08/2021 | FFC/2021-22/P/61 | Expenditures | 2,100 | |||||||
19/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 42,000 | 27/08/2021 | FFC/2021-22/P/62 | Expenditures | 2,100 | |||||||
27/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 14,400 | 27/08/2021 | FFC/2021-22/P/63 | Expenditures | 1,158 | |||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/64 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/66 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/67 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/68 | Expenditures | 772 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/70 | Expenditures | 122,478 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,522 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/2 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/3 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/5 | Expenditures | 12,475 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:19 PM. |