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.) |
05/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,024 | 05/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,053 | |||||||
05/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 20,000 | 06/03/2022 | OWN/2021-22/P/79 | Expenditures | 34,777 | |||||||
05/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 20,000 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,500 | |||||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,836 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 33,954 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 15/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 16,380 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 387 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 13,500 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 379,805 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 30,378 | |||||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 15/03/2022 | OWN/2021-22/P/84 | Expenditures | 24,300 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 49,436 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 80,000 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 265,200 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 77.61 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 91,200 | 17/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 21,000 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,120 | 17/03/2022 | OWN/2021-22/P/87 | Expenditures | 28,150 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Transfer | 23,744 | 17/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,600 | |||||||
24/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 9,312 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 22,400 | |||||||
24/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 77,682 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,960 | |||||||
24/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 4,597 | 24/03/2022 | TSC/2021-22/P/10 | Expenditures | 8,190 | |||||||
30/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 454 | 24/03/2022 | TSC/2021-22/P/11 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,189 | 24/03/2022 | TSC/2021-22/P/12 | Expenditures | 35,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 157,750 | 24/03/2022 | TSC/2021-22/P/13 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 70,615 | 24/03/2022 | TSC/2021-22/P/6 | Expenditures | 18,500 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,500 | 24/03/2022 | TSC/2021-22/P/7 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,000 | 24/03/2022 | TSC/2021-22/P/8 | Expenditures | 83,966 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,514 | 24/03/2022 | TSC/2021-22/P/9 | Expenditures | 23,191 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 69,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:38:42 AM. |