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.) |
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 37,218 | 04/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 220 | 02/08/2021 | GPMKHA/2021-22/C/1 | 82,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,881 | 04/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 9,800 | 02/08/2021 | NOAPS/2021-22/C/1 | 2,600 | ||||
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 64 | 04/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 9,908 | 04/08/2021 | GPMKHA/2021-22/C/2 | 44,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 04/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 418 | |||||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 133 | 05/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,800 | |||||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,000 | 05/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | |||||||
01/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,200 | 05/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,831 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 37,200 | 05/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 7,674 | |||||||
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,200 | 05/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,874 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 438 | 05/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 4,999 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 446 | 05/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,790 | |||||||
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 121,321 | 05/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,597 | |||||||
24/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 28,800 | 05/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,264 | |||||||
27/08/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | 05/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 7,697 | |||||||
31/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 136 | 05/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,697 | |||||||
Direct Receipts | 05/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 05/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 05/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/13 | Expenditures | 7,574 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/08/2021 | XVFC/2021-22/P/14 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:15 PM. |