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.) |
09/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,720 | 09/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | 10/11/2021 | GPMKHA/2021-22/C/1 | 40,000 | ||||
09/11/2021 | SV/2021-22/R/1 | Direct Receipts | 14 | 09/11/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | 11/11/2021 | SV/2021-22/C/1 | 3,150 | ||||
10/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 162 | 10/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,200 | 12/11/2021 | GPMKHA/2021-22/C/2 | 49,500 | ||||
10/11/2021 | SV/2021-22/R/2 | Direct Receipts | 31,200 | 10/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,776 | 13/11/2021 | GPMKHA/2021-22/C/3 | 49,500 | ||||
10/11/2021 | SV/2021-22/R/3 | Direct Receipts | 1,050 | 11/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,324 | 13/11/2021 | SV/2021-22/C/2 | 31,200 | ||||
10/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 268,374 | 11/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,158 | 16/11/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
11/11/2021 | SV/2021-22/R/4 | Direct Receipts | 2,100 | 11/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 7,600 | 18/11/2021 | SV/2021-22/C/3 | 12,000 | ||||
12/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 32,150 | 11/11/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
12/11/2021 | SV/2021-22/R/5 | Direct Receipts | 2,100 | 11/11/2021 | SV/2021-22/P/1 | Expenditures | 3,150 | |||||||
13/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,500 | 12/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 48,710 | |||||||
14/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 801 | 13/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 21,000 | |||||||
15/11/2021 | SV/2021-22/R/6 | Direct Receipts | 151 | 13/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 46,290 | |||||||
16/11/2021 | SV/2021-22/R/7 | Direct Receipts | 1,050 | 13/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,000 | |||||||
16/11/2021 | SV/2021-22/R/8 | Direct Receipts | 31,200 | 13/11/2021 | SV/2021-22/P/2 | Expenditures | 31,200 | |||||||
17/11/2021 | SV/2021-22/R/9 | Direct Receipts | 1,050 | 15/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | |||||||
19/11/2021 | SV/2021-22/R/10 | Direct Receipts | 144 | 15/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2021 | SV/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/15 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/11/2021 | XVFC/2021-22/P/16 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:29 AM. |