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/5 | Direct Receipts | 2,595 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 197,918.92 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 03/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 17,000 | |||||||
01/03/2022 | SSP/2021-22/R/6 | Direct Receipts | 700 | 03/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | |||||||
01/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 2,100 | 03/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 35,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 15,000 | 03/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 531 | 03/03/2022 | PPMS/2021-22/P/3 | Expenditures | 24,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,685 | 03/03/2022 | PPMS/2021-22/P/4 | Expenditures | 16,500 | |||||||
02/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 6,300 | 03/03/2022 | SSP/2021-22/P/7 | Expenditures | 7,350 | |||||||
02/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 11,900 | 03/03/2022 | SSP/2021-22/P/8 | Expenditures | 7,000 | |||||||
02/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 20,300 | 04/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 12,000 | |||||||
03/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 6,900 | 04/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 2,000 | |||||||
07/03/2022 | XVFC/2021-22/R/18 | Transfer | 40,000 | 04/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 7,000 | |||||||
07/03/2022 | XVFC/2021-22/R/19 | Transfer | 14,000 | 04/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 70,000 | |||||||
09/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 105,000 | 04/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 2,000 | |||||||
10/03/2022 | CGRGKVP/2021-22/R/1 | Direct Receipts | 208,000 | 04/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | |||||||
14/03/2022 | XVFC/2021-22/R/20 | Transfer | 120,565 | 04/03/2022 | SSP/2021-22/P/9 | Expenditures | 47,550 | |||||||
14/03/2022 | XVFC/2021-22/R/21 | Transfer | 113,983 | 16/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 20,000 | |||||||
14/03/2022 | XVFC/2021-22/R/22 | Transfer | 54,061 | 17/03/2022 | SSP/2021-22/P/10 | Expenditures | 18,300 | |||||||
17/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 16,800 | Expenditures | ||||||||||
26/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 983 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 789 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 12,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:24 AM. |