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.) |
19/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 72,386 | 04/02/2022 | XVFC/2021-22/P/18 | Expenditures | 35,000 | 19/02/2022 | GPMKHA/2021-22/C/2 | 27,000 | ||||
19/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 05/02/2022 | XVFC/2021-22/P/19 | Expenditures | 36,000 | 19/02/2022 | MPLADS/2021-22/C/1 | 38,000 | ||||
19/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 7,000 | 18/02/2022 | XVFC/2021-22/P/20 | Expenditures | 24,000 | 19/02/2022 | PPMS/2021-22/C/1 | 4,400 | ||||
19/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 7,500 | 19/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 18,000 | |||||||
19/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 19/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 40,004.72 | |||||||
19/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,000 | 19/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 49,200 | |||||||
19/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,000 | 19/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 7,000 | |||||||
19/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 59,450 | 19/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,000 | |||||||
19/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,111 | 19/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
19/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 22,649 | 19/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 9,000 | |||||||
19/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,257 | 19/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 18,000 | |||||||
19/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 12 | 19/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
19/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 15 | 19/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 6,000 | |||||||
19/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 257 | 19/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | |||||||
19/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 19/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | |||||||
19/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 161,000 | 19/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 38,000 | |||||||
19/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 248 | 19/02/2022 | MPLADS/2021-22/P/2 | Expenditures | 21,450 | |||||||
19/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 83 | 19/02/2022 | OWN/2021-22/P/1 | Expenditures | 92,000 | |||||||
19/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 15 | 19/02/2022 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
19/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,739 | 19/02/2022 | PPMS/2021-22/P/1 | Expenditures | 4,400 | |||||||
19/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 12 | 19/02/2022 | PPMS/2021-22/P/2 | Expenditures | 14,000 | |||||||
19/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 15 | 19/02/2022 | PPMS/2021-22/P/3 | Expenditures | 22,600 | |||||||
19/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 253 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 92,000 | Expenditures | ||||||||||
19/02/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 93,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:43 PM. |