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.) |
28/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,050 | 28/10/2021 | PPMS/2021-22/P/1 | Expenditures | 29,000 | |||||||
28/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 31/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,800 | |||||||
28/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 29,000 | 31/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,400 | |||||||
31/10/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 145,500 | 31/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 6,750 | |||||||
31/10/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 45,000 | 31/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 4,500 | |||||||
31/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 205 | 31/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 3,000 | |||||||
31/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 31/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,000 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Transfer | 50,000 | 31/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 2,500 | |||||||
Transfer | 31/10/2021 | MPLADS/2021-22/P/3 | Expenditures | 145,500 | ||||||||||
Transfer | 31/10/2021 | MPLADS/2021-22/P/4 | Expenditures | 29,580 | ||||||||||
Transfer | 31/10/2021 | MPLADS/2021-22/P/5 | Expenditures | 12,120 | ||||||||||
Transfer | 31/10/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:45 AM. |