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.) |
08/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 336 | 08/11/2021 | NOAPS/2021-22/P/1 | Expenditures | 12,000 | 08/11/2021 | NOAPS/2021-22/C/1 | 12,000 | ||||
08/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 17,905 | 08/11/2021 | XVFC/2021-22/P/1 | Expenditures | 33,000 | 09/11/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
09/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 101 | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 33,000 | 10/11/2021 | NOAPS/2021-22/C/2 | 25,200 | ||||
09/11/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 103 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 33,115 | 12/11/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
09/11/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 25,200 | 08/11/2021 | XVFC/2021-22/P/4 | Expenditures | 35,000 | 12/11/2021 | GPMKHA/2021-22/C/3 | 40,000 | ||||
09/11/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 08/11/2021 | XVFC/2021-22/P/5 | Expenditures | 25,885 | 12/11/2021 | NOAPS/2021-22/C/3 | 25,200 | ||||
09/11/2021 | XVFC/2021-22/R/4 | Transfer | 400,000 | 09/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 15/11/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
09/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 130,312 | 12/11/2021 | NOAPS/2021-22/P/2 | Expenditures | 25,200 | 17/11/2021 | GPMKHA/2021-22/C/5 | 10,000 | ||||
10/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48 | 13/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | 20/11/2021 | GPMKHA/2021-22/C/6 | 30,000 | ||||
10/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 18,241 | 13/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | 21/11/2021 | GPMKHA/2021-22/C/7 | 20,000 | ||||
10/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 39,694 | 13/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | 23/11/2021 | GPMKHA/2021-22/C/8 | 15,000 | ||||
10/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,890 | 13/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,000 | 23/11/2021 | GPMKHA/2021-22/C/9 | 5,000 | ||||
11/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 32,918 | 16/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 19,879 | 25/11/2021 | GPMKHA/2021-22/C/10 | 100,000 | ||||
11/11/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,400 | 17/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,036 | 27/11/2021 | GPMKHA/2021-22/C/11 | 30,000 | ||||
11/11/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | 17/11/2021 | NOAPS/2021-22/P/4 | Expenditures | 47,818 | 28/11/2021 | GPMKHA/2021-22/C/14 | 10,000 | ||||
11/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 31 | 18/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,000 | |||||||
11/11/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 18/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 21,800 | |||||||
11/11/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 25,200 | 19/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 236 | |||||||
13/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 135 | 21/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 50,000 | |||||||
19/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 21,800 | 21/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 21,800 | |||||||
24/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 144,000 | 22/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 15,000 | |||||||
26/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 3,315.69 | 22/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
28/11/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 105,000 | 23/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | |||||||
29/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 25/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 19,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:15 PM. |