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 | GPMKHA/2021-22/R/1 | Direct Receipts | 94,302 | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 30,000 | 15/02/2022 | GPMKHA/2021-22/C/1 | 5,000 | ||||
02/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 130,000 | 15/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 11,500 | 15/02/2022 | GPMKHA/2021-22/C/2 | 4,700 | ||||
15/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 464 | 15/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 15,000 | 15/02/2022 | GPMKHA/2021-22/C/3 | 4,700 | ||||
15/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 15/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | 15/02/2022 | OWN/2021-22/C/1 | 20,000 | ||||
15/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 974 | 15/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,700 | |||||||
15/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 971 | 15/02/2022 | OWN/2021-22/P/1 | Expenditures | 67,700 | |||||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 15/02/2022 | OWN/2021-22/P/2 | Expenditures | 98,600 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 83 | 15/02/2022 | OWN/2021-22/P/3 | Expenditures | 37,550 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 12 | 15/02/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 15/02/2022 | PPMS/2021-22/P/1 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 37,550 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 556 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 93 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 81 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 11 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 93 | Expenditures | ||||||||||
15/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 178 | Expenditures | ||||||||||
15/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/02/2022 | PPMS/2021-22/R/4 | Direct Receipts | 735 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:34 PM. |