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.) |
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 30,140 | |||||||
02/03/2022 | MDMS/2021-22/R/1 | Direct Receipts | 1,801 | 02/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,240 | |||||||
02/03/2022 | MDMS/2021-22/R/2 | Direct Receipts | 1,500 | 02/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 2,215 | |||||||
02/03/2022 | MDMS/2021-22/R/3 | Direct Receipts | 1,253 | 02/03/2022 | MDMS/2021-22/P/1 | Expenditures | 4,142 | |||||||
02/03/2022 | MDMS/2021-22/R/4 | Direct Receipts | 1,507 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 35,870 | |||||||
02/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 12/03/2022 | FFC/2021-22/P/34 | Expenditures | 14,000 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 27,109 | 12/03/2022 | FFC/2021-22/P/35 | Expenditures | 36,400 | |||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 23,000 | 12/03/2022 | FFC/2021-22/P/36 | Expenditures | 100,000 | |||||||
03/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 107,410 | 12/03/2022 | FFC/2021-22/P/37 | Expenditures | 20,060 | |||||||
17/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 5,052 | 12/03/2022 | FFC/2021-22/P/38 | Expenditures | 25,572 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,339 | 13/03/2022 | FFC/2021-22/P/39 | Expenditures | 24,890 | |||||||
Direct Receipts | 13/03/2022 | FFC/2021-22/P/40 | Expenditures | 29,391 | ||||||||||
Direct Receipts | 13/03/2022 | FFC/2021-22/P/41 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/42 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 28/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:24 AM. |