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.) |
06/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 725 | 06/07/2021 | TSC/2021-22/P/1 | Expenditures | 45 | |||||||
06/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,800 | 07/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
06/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,543 | 07/07/2021 | TSC/2021-22/P/2 | Expenditures | 45 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 129,643 | 08/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 11,400 | |||||||
20/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 65,000 | 08/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,690 | |||||||
30/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,000 | 08/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 8,360 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,890 | 08/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,700 | |||||||
Direct Receipts | 08/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 08/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 10/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 10/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 11/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:08 AM. |