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.) |
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 38 | 01/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/4 | 10,000 | ||||
01/03/2022 | MDMS/2021-22/R/2 | Direct Receipts | 16 | 01/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 8,000 | 01/03/2022 | MPLADS/2021-22/C/1 | 8,000 | ||||
01/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 70 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 38,500 | 01/03/2022 | NOAPS/2021-22/C/1 | 38,500 | ||||
01/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 29 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 12,800 | 01/03/2022 | NOAPS/2021-22/C/2 | 13,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 104 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 147,000 | 26/03/2022 | OWN/2021-22/C/2 | 681 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 15,000 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 200,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 50 | 04/03/2022 | OWN/2021-22/P/11 | Expenditures | 347,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 29,000 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 6,000 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 42,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 118 | 18/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 695,600 | 18/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,850 | |||||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 608 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 13,820 | |||||||
16/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 15,000 | 31/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 97,484 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 17,470 | 31/03/2022 | MPLADS/2021-22/P/2 | Expenditures | 1,253 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 201,201 | Expenditures | ||||||||||
26/03/2022 | MDMS/2021-22/R/3 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,105 | Expenditures | ||||||||||
31/03/2022 | MDMS/2021-22/R/4 | Direct Receipts | 2,139 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:19:56 AM. |