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.) |
17/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 17,933 | 03/02/2022 | FFC/2021-22/P/13 | Expenditures | 90,152 | |||||||
17/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 15/02/2022 | FFC/2021-22/P/14 | Expenditures | 48,900 | |||||||
17/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 17/02/2022 | FFC/2021-22/P/15 | Expenditures | 100,890 | |||||||
17/02/2022 | JPVN/2021-22/R/1 | Direct Receipts | 45,600 | 17/02/2022 | FFC/2021-22/P/16 | Expenditures | 90,152 | |||||||
17/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,000 | 17/02/2022 | FFC/2021-22/P/17 | Expenditures | 81,951 | |||||||
17/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 5,000 | 17/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,711 | 17/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 18,000 | |||||||
17/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 35,587 | 17/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 14,500 | |||||||
17/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,116 | 17/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 67,836 | |||||||
17/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 33,884 | 17/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 121,896 | |||||||
17/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 17/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 30,950 | |||||||
17/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,925 | 17/02/2022 | GPMKHA/2021-22/P/17 | Expenditures | 28,500 | |||||||
17/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 49,572 | 17/02/2022 | JPVN/2021-22/P/1 | Expenditures | 26,000 | |||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,739 | 17/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 7,000 | |||||||
17/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,119 | 17/02/2022 | OWN/2021-22/P/1 | Expenditures | 45,160 | |||||||
17/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,000 | 17/02/2022 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
17/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 27,000 | 17/02/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
17/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 176,625 | 17/02/2022 | OWN/2021-22/P/4 | Expenditures | 41,333 | |||||||
27/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 13,028 | 17/02/2022 | OWN/2021-22/P/5 | Expenditures | 11,200 | |||||||
27/02/2022 | FFC/2021-22/R/7 | Direct Receipts | 14,868 | 17/02/2022 | PPMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
27/02/2022 | FFC/2021-22/R/8 | Direct Receipts | 15,535 | 26/02/2022 | FFC/2021-22/P/18 | Expenditures | 99,000 | |||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/19 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:02 AM. |