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.) |
03/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 9,620 | 04/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 15,085 | 04/02/2022 | TSC/2021-22/C/1 | 8,800 | ||||
03/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,960 | 04/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,900 | 15/02/2022 | GPMKHA/2021-22/C/4 | 5,000 | ||||
08/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 10,000 | 05/02/2022 | TSC/2021-22/P/1 | Expenditures | 5,130 | 15/02/2022 | NOAPS/2021-22/C/4 | 109,200 | ||||
11/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,028 | 05/02/2022 | TSC/2021-22/P/2 | Expenditures | 3,670 | |||||||
14/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 46,550 | 10/02/2022 | MMSGVY/2021-22/P/22 | Expenditures | 94,400 | |||||||
14/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 46,550 | 15/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 9,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 3,850 | 16/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 5,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 3,850 | 16/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 7,000 | |||||||
14/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 5,250 | 16/02/2022 | NOAPS/2021-22/P/12 | Expenditures | 10,500 | |||||||
14/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 5,250 | 16/02/2022 | NOAPS/2021-22/P/13 | Expenditures | 91,700 | |||||||
17/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 46,550 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 3,850 | Expenditures | ||||||||||
21/02/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:19 PM. |