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.) |
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,695 | 03/02/2022 | GPMKHA/2021-22/P/24 | Expenditures | 18,000 | 11/02/2022 | MPLADS/2021-22/C/4 | 45,000 | ||||
10/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 03/02/2022 | MPLADS/2021-22/P/14 | Expenditures | 50,000 | 23/02/2022 | NOAPS/2021-22/C/6 | 11,350 | ||||
16/02/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 6,200 | 05/02/2022 | MPLADS/2021-22/P/15 | Expenditures | 50,000 | 23/02/2022 | TSC/2021-22/C/6 | 5,000 | ||||
16/02/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 3,750 | 11/02/2022 | MPLADS/2021-22/P/16 | Expenditures | 50,000 | 24/02/2022 | MPLADS/2021-22/C/5 | 10,000 | ||||
24/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,500 | 14/02/2022 | MPLADS/2021-22/P/17 | Expenditures | 7,000 | |||||||
24/02/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 498,900 | 14/02/2022 | MPLADS/2021-22/P/18 | Expenditures | 26,496 | |||||||
Direct Receipts | 14/02/2022 | MPLADS/2021-22/P/19 | Expenditures | 11,318 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2022 | MPLADS/2021-22/P/21 | Expenditures | 10,436 | ||||||||||
Direct Receipts | 24/02/2022 | NOAPS/2021-22/P/11 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 24/02/2022 | TSC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:40 AM. |