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.) |
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 12,600 | 01/03/2022 | GPMKHA/2021-22/C/3 | 12,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,500 | 01/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 4,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 57 | 01/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 1,150 | 01/03/2022 | GPMKHA/2021-22/C/5 | 1,150 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 46 | 01/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,750 | 01/03/2022 | GPMKHA/2021-22/C/6 | 2,750 | ||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 13,300 | 01/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,750 | 01/03/2022 | GPMKHA/2021-22/C/7 | 2,750 | ||||
01/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 7 | 01/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 2,750 | 01/03/2022 | GPMKHA/2021-22/C/8 | 2,750 | ||||
01/03/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 200,000 | 01/03/2022 | MMSGVY/2021-22/P/1 | Expenditures | 50,000 | 01/03/2022 | NOAPS/2021-22/C/1 | 10,850 | ||||
01/03/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 402 | 01/03/2022 | MMSGVY/2021-22/P/2 | Expenditures | 100,000 | 01/03/2022 | NOAPS/2021-22/C/2 | 10,850 | ||||
01/03/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 80,000 | 01/03/2022 | MMSGVY/2021-22/P/3 | Expenditures | 50,000 | 01/03/2022 | NOAPS/2021-22/C/3 | 10,850 | ||||
01/03/2022 | MMSGVY/2021-22/R/6 | Direct Receipts | 36 | 01/03/2022 | MMSGVY/2021-22/P/4 | Expenditures | 45,000 | 01/03/2022 | NOAPS/2021-22/C/4 | 10,850 | ||||
01/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 48 | 01/03/2022 | MMSGVY/2021-22/P/5 | Expenditures | 35,000 | 01/03/2022 | NOAPS/2021-22/C/5 | 10,850 | ||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 55 | 01/03/2022 | MPLADS/2021-22/P/3 | Expenditures | 48,000 | 01/03/2022 | NOAPS/2021-22/C/6 | 10,850 | ||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 181,736 | 01/03/2022 | MPLADS/2021-22/P/4 | Expenditures | 48,000 | 01/03/2022 | PPMS/2021-22/C/2 | 25,000 | ||||
01/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 95 | 01/03/2022 | MPLADS/2021-22/P/5 | Expenditures | 5,700 | 02/03/2022 | PPMS/2021-22/C/3 | 25,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,050 | 01/03/2022 | MPLADS/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 12,600 | 01/03/2022 | MPLADS/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 12,600 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 10,850 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 12,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 10,850 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 13,600 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 10,850 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 13,600 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 10,850 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 13,600 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 10,850 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 10,850 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
29/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 205,189 | 02/03/2022 | MPLADS/2021-22/P/9 | Expenditures | 80,000 | |||||||
31/03/2022 | MMSGVY/2021-22/R/7 | Direct Receipts | 200 | 04/03/2022 | PPMS/2021-22/P/3 | Expenditures | 25,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 14,213 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 13,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:07 AM. |