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.) |
01/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 9 | 01/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 118 | 06/10/2021 | GPMKHA/2021-22/C/1 | 16,410 | ||||
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 647 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 21,000 | 06/10/2021 | OWN/2021-22/C/2 | 4,000 | ||||
01/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 18 | 13/10/2021 | GPMKHA/2021-22/C/2 | 18,400 | ||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 47 | 01/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | 13/10/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 238 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 139 | 25/10/2021 | GPMKHA/2021-22/C/4 | 19,620 | ||||
07/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 19,250 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 18 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 175,883 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 134,008 | |||||||
12/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,800 | 01/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
31/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 134 | 03/10/2021 | XVFC/2021-22/P/2 | Expenditures | 4,550 | |||||||
31/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 17 | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 3,600 | |||||||
31/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,019 | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 7,913 | |||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 18,914 | ||||||||||
Direct Receipts | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 42,465 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,567 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/4 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 10,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:32:49 AM. |