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.) |
09/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 659 | 09/12/2021 | FFC/2021-22/P/5 | Expenditures | 659 | |||||||
31/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 847 | 31/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 55,657 | |||||||
31/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 31/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 13,310 | 31/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 27,326 | 31/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 50,000 | 31/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 50,000 | |||||||
31/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 26,051 | 31/12/2021 | JPVN/2021-22/P/1 | Expenditures | 236 | |||||||
31/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,009 | 31/12/2021 | JPVN/2021-22/P/10 | Expenditures | 97,601 | |||||||
31/12/2021 | JPVN/2021-22/R/1 | Direct Receipts | 200,000 | 31/12/2021 | JPVN/2021-22/P/2 | Expenditures | 118 | |||||||
31/12/2021 | JPVN/2021-22/R/2 | Direct Receipts | 200,000 | 31/12/2021 | JPVN/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/12/2021 | JPVN/2021-22/R/3 | Direct Receipts | 300,000 | 31/12/2021 | JPVN/2021-22/P/4 | Expenditures | 110,000 | |||||||
31/12/2021 | JPVN/2021-22/R/4 | Direct Receipts | 97,601 | 31/12/2021 | JPVN/2021-22/P/5 | Expenditures | 200,000 | |||||||
31/12/2021 | OWN/2021-22/R/2 | Direct Receipts | 972 | 31/12/2021 | JPVN/2021-22/P/6 | Expenditures | 38,000 | |||||||
31/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,559 | 31/12/2021 | JPVN/2021-22/P/7 | Expenditures | 42,000 | |||||||
31/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,130 | 31/12/2021 | JPVN/2021-22/P/8 | Expenditures | 165,000 | |||||||
31/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,060 | 31/12/2021 | JPVN/2021-22/P/9 | Expenditures | 135,000 | |||||||
31/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 43 | 31/12/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
31/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,800 | 31/12/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
31/12/2021 | PPMS/2021-22/R/3 | Direct Receipts | 19,000 | 31/12/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/12/2021 | PPMS/2021-22/R/4 | Direct Receipts | 15,021 | 31/12/2021 | OWN/2021-22/P/5 | Expenditures | 35.4 | |||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/1 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/2 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 31/12/2021 | PPMS/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:24 PM. |