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.) |
22/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 151 | 22/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 295 | 22/02/2022 | NOAPS/2021-22/C/5 | 80,000 | ||||
22/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 2,000 | 22/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 295 | 22/02/2022 | NOAPS/2021-22/C/6 | 80,000 | ||||
22/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 35,187 | 22/02/2022 | GPMKHA/2021-22/P/18 | Expenditures | 30 | 22/02/2022 | NOAPS/2021-22/C/7 | 40,000 | ||||
22/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 168 | 22/02/2022 | GPMKHA/2021-22/P/19 | Expenditures | 18 | 28/02/2022 | PPMS/2021-22/C/3 | 30,000 | ||||
22/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 125 | 22/02/2022 | GPMKHA/2021-22/P/20 | Expenditures | 5,000 | |||||||
22/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 32 | 22/02/2022 | GPMKHA/2021-22/P/21 | Expenditures | 17.7 | |||||||
22/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 18 | 22/02/2022 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
22/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 18 | 22/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 77,200 | |||||||
22/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 80,850 | 22/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 77,200 | |||||||
22/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 80,200 | 22/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 77,200 | |||||||
22/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 40,000 | 22/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 30,400 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 215,366 | 22/02/2022 | PPMS/2021-22/P/2 | Expenditures | 30,000 | |||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 30,000 | 28/02/2022 | FFC/2021-22/P/3 | Expenditures | 2,810 | |||||||
28/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 30,000 | 28/02/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:59:12 AM. |