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 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 01/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 17.7 | 02/11/2021 | GPMKHA/2021-22/C/1 | 17,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,815 | 02/11/2021 | FFC/2021-22/P/18 | Expenditures | 12,000 | 02/11/2021 | GPMKHA/2021-22/C/2 | 20,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 41,982 | 02/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 14,490 | 02/11/2021 | SV/2021-22/C/2 | 29,650 | ||||
01/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 87,890 | 02/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 1,310 | 02/11/2021 | TSC/2021-22/C/2 | 20,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 641 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,200 | 03/11/2021 | GPMKHA/2021-22/C/3 | 20,000 | ||||
01/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,142 | 02/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | 03/11/2021 | GPMKHA/2021-22/C/4 | 19,000 | ||||
01/11/2021 | SV/2021-22/R/5 | Direct Receipts | 4,900 | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | 03/11/2021 | GPMKHA/2021-22/C/5 | 16,000 | ||||
01/11/2021 | SV/2021-22/R/6 | Direct Receipts | 462 | 03/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,800 | 03/11/2021 | GPMKHA/2021-22/C/6 | 67,500 | ||||
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 787 | 03/11/2021 | SV/2021-22/P/6 | Expenditures | 25,200 | 03/11/2021 | GPMKHA/2021-22/C/7 | 4,000 | ||||
01/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 235 | 04/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 3,000 | 03/11/2021 | SV/2021-22/C/3 | 25,200 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 137,820 | 04/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,351 | 04/11/2021 | OWN/2021-22/C/2 | 20,000 | ||||
02/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 139 | 04/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | 04/11/2021 | OWN/2021-22/C/3 | 5,000 | ||||
02/11/2021 | SV/2021-22/R/7 | Direct Receipts | 700 | 04/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 1,800 | 04/11/2021 | TSC/2021-22/C/3 | 15,000 | ||||
02/11/2021 | SV/2021-22/R/8 | Direct Receipts | 25,200 | 04/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 15,000 | 29/11/2021 | TSC/2021-22/C/4 | 5,000 | ||||
02/11/2021 | SV/2021-22/R/9 | Direct Receipts | 700 | 04/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | |||||||
03/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,563 | 04/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,000 | |||||||
05/11/2021 | SV/2021-22/R/10 | Direct Receipts | 481 | 04/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,600 | |||||||
06/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 52 | 04/11/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
29/11/2021 | SV/2021-22/R/11 | Direct Receipts | 700 | 05/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,860 | |||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 05/11/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/11/2021 | TSC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,053 | ||||||||||
Direct Receipts | 08/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 14,282 | ||||||||||
Direct Receipts | 08/11/2021 | SV/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/11/2021 | SV/2021-22/P/5 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2021 | TSC/2021-22/P/6 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 16/11/2021 | TSC/2021-22/P/8 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/9 | Expenditures | 9,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:23 AM. |