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.) |
02/02/2022 | XVFC/2021-22/R/9 | Transfer | 120,000 | 03/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | 03/02/2022 | PPMS/2021-22/C/1 | 11,000 | ||||
03/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 65,202 | 03/02/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | 14/02/2022 | PPMS/2021-22/C/2 | 11,000 | ||||
03/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 03/02/2022 | PPMS/2021-22/P/1 | Expenditures | 11,000 | |||||||
03/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 307 | 03/02/2022 | PPMS/2021-22/P/2 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,500 | 11/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 25,000 | 11/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 767 | 14/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 37,738 | |||||||
04/02/2022 | XVFC/2021-22/R/10 | Transfer | 120,000 | 14/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 27,137 | |||||||
11/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 14/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,125 | |||||||
11/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 14/02/2022 | OWN/2021-22/P/2 | Expenditures | 22,500 | |||||||
11/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 232 | 14/02/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
11/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 14/02/2022 | PPMS/2021-22/P/4 | Expenditures | 11,000 | |||||||
14/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 1,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:33 PM. |