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.) |
11/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 33,852 | 11/06/2021 | MPLADS/2021-22/P/3 | Expenditures | 17,280 | 11/06/2021 | MPLADS/2021-22/C/2 | 30,960 | ||||
11/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,822 | 11/06/2021 | MPLADS/2021-22/P/4 | Expenditures | 13,680 | 11/06/2021 | MPLADS/2021-22/C/3 | 8,000 | ||||
11/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 400,000 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 23,400 | 14/06/2021 | MPLADS/2021-22/C/4 | 41,760 | ||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,264 | 12/06/2021 | OWN/2021-22/P/3 | Expenditures | 14,900 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 19,950 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 23,400 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 13/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,200 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | 13/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 600 | 13/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,850 | |||||||
11/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,200 | 14/06/2021 | MPLADS/2021-22/P/6 | Expenditures | 20,880 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 40,362 | 16/06/2021 | MPLADS/2021-22/P/9 | Expenditures | 200,153 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 250 | 19/06/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 425 | 23/06/2021 | MPLADS/2021-22/P/5 | Expenditures | 7,980 | |||||||
28/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 99,433 | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 27/06/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:22 PM. |