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.) |
14/02/2022 | SSP/2021-22/R/6 | Direct Receipts | 700 | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 90,000 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 09/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,200 | |||||||
23/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 45,000 | 15/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 4,000 | |||||||
23/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,667 | 15/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
23/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 350,000 | 15/02/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 316 | 25/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 25/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 50 | 25/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 400 | |||||||
23/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 29,400 | 25/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,050 | |||||||
23/02/2022 | SSP/2021-22/R/7 | Direct Receipts | 1,400 | 25/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 1,650 | |||||||
23/02/2022 | SSP/2021-22/R/8 | Direct Receipts | 700 | 25/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 7,500 | |||||||
23/02/2022 | SSP/2021-22/R/9 | Direct Receipts | 700 | 25/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 1,620 | |||||||
23/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 126,598 | 25/02/2022 | OWN/2021-22/P/12 | Expenditures | 15 | |||||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:01 AM. |