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.) |
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 43 | 31/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 51,531 | 31/03/2022 | GPMKHA/2021-22/C/3 | 105,000 | ||||
31/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 51 | 31/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 36,000 | 31/03/2022 | GPMKHA/2021-22/C/4 | 39,500 | ||||
31/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 105,000 | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 7,950 | 31/03/2022 | MMSGVY/2021-22/C/1 | 103,184 | ||||
31/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 223,200 | 31/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 3,410 | 31/03/2022 | OWN/2021-22/C/6 | 43,500 | ||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,800 | 31/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 368 | 31/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,000 | 31/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 33,800 | 31/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 31/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 8,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 31,779 | 31/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 12,159 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,294 | 31/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 120,016 | |||||||
Direct Receipts | 31/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 51,531 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:55 PM. |