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.) |
15/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 15/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,948 | |||||||
15/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 30,000 | 15/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 30,000 | |||||||
15/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 50,488 | 15/03/2022 | SSP/2021-22/P/4 | Expenditures | 89,650 | |||||||
15/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 239 | 15/03/2022 | SSP/2021-22/P/5 | Expenditures | 16,200 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 35,050 | 15/03/2022 | SSP/2021-22/P/6 | Expenditures | 67,400 | |||||||
15/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 33,962 | 15/03/2022 | SSP/2021-22/P/9 | Expenditures | 54,750 | |||||||
15/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 8,000 | 16/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 179,952 | |||||||
15/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 515 | 16/03/2022 | SSP/2021-22/P/7 | Expenditures | 3,962 | |||||||
15/03/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 70 | 16/03/2022 | SSP/2021-22/P/8 | Expenditures | 57,250 | |||||||
15/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 182 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 16,200 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 23,200 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 30,200 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 60,488 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/15 | Direct Receipts | 155 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/16 | Direct Receipts | 43,100 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/17 | Direct Receipts | 25,300 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/18 | Direct Receipts | 32,400 | Expenditures | ||||||||||
15/03/2022 | SSP/2021-22/R/19 | Direct Receipts | 22,350 | Expenditures | ||||||||||
15/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 182 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 696 | Expenditures | ||||||||||
26/03/2022 | SSP/2021-22/R/20 | Direct Receipts | 311 | Expenditures | ||||||||||
26/03/2022 | SSP/2021-22/R/21 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 158,299 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 31,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:19 PM. |