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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,600 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 01/11/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,533 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,410 | 01/11/2021 | GPMKHA/2021-22/C/2 | 14,000 | ||||
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,550 | 01/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,269 | 01/11/2021 | GPMKHA/2021-22/C/3 | 70,000 | ||||
01/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,239 | 01/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 70,150 | 01/11/2021 | GPMKHA/2021-22/C/4 | 45,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 326 | 01/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 17.7 | 01/11/2021 | GPMKHA/2021-22/C/5 | 27,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 1,153 | 01/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | 01/11/2021 | GPMKHA/2021-22/C/6 | 30,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 1,040 | 01/11/2021 | OWN/2021-22/C/1 | 66,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,272 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 01/11/2021 | SV/2021-22/C/1 | 33,600 | ||||
01/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 84,738 | 01/11/2021 | OWN/2021-22/P/3 | Expenditures | 65,000 | 01/11/2021 | SV/2021-22/C/2 | 33,600 | ||||
01/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,890 | 01/11/2021 | SV/2021-22/P/1 | Expenditures | 28,630 | 01/11/2021 | SV/2021-22/C/3 | 147,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,071 | 01/11/2021 | SV/2021-22/P/2 | Expenditures | 45,949 | |||||||
01/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,720 | 01/11/2021 | SV/2021-22/P/3 | Expenditures | 45,949 | |||||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 4,538 | 01/11/2021 | SV/2021-22/P/4 | Expenditures | 33,600 | |||||||
01/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 105,000 | 01/11/2021 | SV/2021-22/P/5 | Expenditures | 33,600 | |||||||
01/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 66,000 | 01/11/2021 | SV/2021-22/P/6 | Expenditures | 682 | |||||||
01/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 154 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 73,900 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 195 | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
01/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 682 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 65,621.34 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 164 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,943 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/1 | Direct Receipts | 1,976 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/10 | Direct Receipts | 33,600 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/11 | Direct Receipts | 2,450 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/12 | Direct Receipts | 8,146 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/13 | Direct Receipts | 2,478 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/14 | Direct Receipts | 4,900 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/15 | Direct Receipts | 1,932 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/16 | Direct Receipts | 4,900 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/17 | Direct Receipts | 28,000 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/18 | Direct Receipts | 682 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/2 | Direct Receipts | 33,600 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/5 | Direct Receipts | 45,949 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/6 | Direct Receipts | 49,506 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/7 | Direct Receipts | 4,550 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/8 | Direct Receipts | 2,420 | Expenditures | ||||||||||
01/11/2021 | SV/2021-22/R/9 | Direct Receipts | 3,850 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/7 | Transfer | 25,000 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 278,184 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 65,649 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:44:41 AM. |