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.) |
04/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 594,000 | 07/03/2022 | TSC/2021-22/P/7 | Expenditures | 75 | 08/03/2022 | TSC/2021-22/C/2 | 70,000 | ||||
10/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 14/03/2022 | TSC/2021-22/P/8 | Expenditures | 260,000 | 23/03/2022 | GPMKHA/2021-22/C/10 | 50,000 | ||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 851 | 14/03/2022 | TSC/2021-22/P/9 | Expenditures | 264,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 595 | 15/03/2022 | TSC/2021-22/P/10 | Expenditures | 70,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 102 | 24/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 7,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,176 | 24/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 3,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 710 | 24/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 10,400 | |||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 24/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | MDMS/2021-22/P/14 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:00 AM. |