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.) |
01/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 60,000 | 01/02/2022 | FFC/2021-22/P/44 | Expenditures | 10,000 | |||||||
01/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 50,000 | 03/02/2022 | FFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
01/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,000 | 03/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 4,800 | |||||||
01/02/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 75,000 | 03/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,826 | 03/02/2022 | MPLADS/2021-22/P/1 | Expenditures | 21,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 03/02/2022 | MPLADS/2021-22/P/2 | Expenditures | 19,000 | |||||||
02/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 65,000 | 03/02/2022 | MPLADS/2021-22/P/3 | Expenditures | 15,000 | |||||||
02/02/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 57,080 | 03/02/2022 | MPLADS/2021-22/P/4 | Expenditures | 7,080 | |||||||
02/02/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 40,000 | 03/02/2022 | MPLADS/2021-22/P/5 | Expenditures | 60,000 | |||||||
02/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 860 | 03/02/2022 | MPLADS/2021-22/P/6 | Expenditures | 50,000 | |||||||
02/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,359 | 03/02/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
10/02/2022 | XVFC/2021-22/R/6 | Transfer | 120,000 | 03/02/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
16/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,010 | 04/02/2022 | FFC/2021-22/P/46 | Expenditures | 579 | |||||||
16/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,017 | 12/02/2022 | FFC/2021-22/P/47 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 967 | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 110,000 | |||||||
16/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 19/02/2022 | FFC/2021-22/P/48 | Expenditures | 9,500 | |||||||
16/02/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 71,769 | 20/02/2022 | FFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 20/02/2022 | FFC/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:34 AM. |