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.) |
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,000 | 08/02/2022 | FFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 133,447 | 24/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,500 | |||||||
15/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 24/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 600 | |||||||
15/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 120,000 | 24/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 144,552 | |||||||
15/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 200,000 | 24/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 100,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 24/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 4,500 | |||||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 24/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 7,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 284,944 | 24/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 24/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 100,000 | |||||||
15/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,000 | 24/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 100,000 | |||||||
15/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,269 | 24/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 6,500 | |||||||
15/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 40 | 24/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 9,500 | |||||||
15/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 281 | 24/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,046 | 24/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 115,300 | |||||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 174 | 24/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 31,000 | |||||||
15/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 40 | 24/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 27 | 24/02/2022 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 92 | 24/02/2022 | OWN/2021-22/P/2 | Expenditures | 1,800 | |||||||
15/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,000 | 24/02/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
15/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 172 | 24/02/2022 | OWN/2021-22/P/4 | Expenditures | 4,200 | |||||||
15/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 39 | 24/02/2022 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
15/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 330 | 24/02/2022 | OWN/2021-22/P/6 | Expenditures | 7,800 | |||||||
15/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 28 | 24/02/2022 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
15/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,800 | 24/02/2022 | OWN/2021-22/P/8 | Expenditures | 300 | |||||||
15/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,086 | 24/02/2022 | PPMS/2021-22/P/1 | Expenditures | 26,000 | |||||||
15/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 109 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 26 | Expenditures | ||||||||||
15/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 29,000 | Expenditures | ||||||||||
15/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:19 PM. |