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.) |
01/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 55,729 | 01/11/2021 | MPLADS/2021-22/P/10 | Expenditures | 16,500 | |||||||
01/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 46,214 | 01/11/2021 | MPLADS/2021-22/P/11 | Expenditures | 20,000 | |||||||
06/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,533 | 02/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 48,980 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 217,333 | 02/11/2021 | MPLADS/2021-22/P/13 | Expenditures | 15,930 | |||||||
30/11/2021 | FFC/2021-22/R/14 | Direct Receipts | 2,745 | 03/11/2021 | MPLADS/2021-22/P/14 | Expenditures | 15,000 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,360 | 03/11/2021 | MPLADS/2021-22/P/15 | Expenditures | 16,500 | |||||||
Direct Receipts | 03/11/2021 | MPLADS/2021-22/P/16 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 03/11/2021 | MPLADS/2021-22/P/17 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/11/2021 | MPLADS/2021-22/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 23/11/2021 | MPLADS/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:51 AM. |