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.) |
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 112 | 01/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 75,000 | 01/02/2022 | GPMKHA/2021-22/C/1 | 4,537 | ||||
01/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 140 | 01/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 75,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 194,825 | 01/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 719 | 01/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 30,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 01/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 10,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 423 | 01/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,600 | |||||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,800 | 01/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 11,200 | |||||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,800 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 2,800 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,800 | 01/02/2022 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | 01/02/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 5,600 | 02/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 14,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 5,600 | 23/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 80,000 | |||||||
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 25,000 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/02/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 148,869 | Expenditures | ||||||||||
23/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:29 AM. |