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.) |
15/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,000 | 08/02/2022 | FFC/2021-22/P/64 | Expenditures | 2,400 | |||||||
15/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 239,700 | 11/02/2022 | FFC/2021-22/P/65 | Expenditures | 3,600 | |||||||
15/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 11/02/2022 | FFC/2021-22/P/66 | Expenditures | 3,600 | |||||||
15/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 149,800 | 11/02/2022 | FFC/2021-22/P/67 | Expenditures | 6,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 50,000 | 24/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,700 | |||||||
15/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 24/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 49,300 | 24/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 216,300 | |||||||
15/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 71,000 | 24/02/2022 | OWN/2021-22/P/10 | Expenditures | 67.87 | |||||||
15/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 56,000 | 24/02/2022 | OWN/2021-22/P/4 | Expenditures | 44.99 | |||||||
15/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | 24/02/2022 | OWN/2021-22/P/5 | Expenditures | 48.29 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 308 | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 45 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 12 | 24/02/2022 | OWN/2021-22/P/7 | Expenditures | 51.48 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 51 | 24/02/2022 | OWN/2021-22/P/8 | Expenditures | 59.18 | |||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 6 | 24/02/2022 | OWN/2021-22/P/9 | Expenditures | 63.25 | |||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,544 | 24/02/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 303 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,417 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 12 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 52 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 5 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,478 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 981 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,803 | Expenditures | ||||||||||
15/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:37 AM. |