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.) |
11/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 30,800 | 19/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 287,000 | 19/03/2022 | MPLADS/2021-22/C/1 | 287,000 | ||||
15/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 394,430 | 19/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 108,000 | 19/03/2022 | MPLADS/2021-22/C/2 | 108,000 | ||||
15/03/2022 | XVFC/2021-22/R/14 | Transfer | 37,500 | 19/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | 19/03/2022 | OWN/2021-22/C/10 | 10,000 | ||||
15/03/2022 | XVFC/2021-22/R/15 | Transfer | 50,000 | 19/03/2022 | PPMS/2021-22/P/8 | Expenditures | 14,000 | 19/03/2022 | PPMS/2021-22/C/1 | 14,000 | ||||
16/03/2022 | SSP/2021-22/R/21 | Direct Receipts | 350 | 19/03/2022 | PPMS/2021-22/P/9 | Expenditures | 16,800 | 19/03/2022 | PPMS/2021-22/C/2 | 16,800 | ||||
18/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,669 | 26/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,925 | 26/03/2022 | GPMKHA/2021-22/C/3 | 4,925 | ||||
19/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 108,000 | 26/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,800 | 26/03/2022 | GPMKHA/2021-22/C/4 | 4,800 | ||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,000 | 26/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 4,790 | 26/03/2022 | GPMKHA/2021-22/C/5 | 4,790 | ||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 230 | 26/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 1,700 | 26/03/2022 | GPMKHA/2021-22/C/6 | 4,625 | ||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 773 | 26/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 4,625 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Transfer | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:20 PM. |