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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 85 | 01/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 02/08/2021 | OWN/2021-22/C/1 | 30,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 01/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | 02/08/2021 | SV/2021-22/C/1 | 90,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 61,706 | 02/08/2021 | SV/2021-22/P/1 | Expenditures | 90,000 | 03/08/2021 | GPMKHA/2021-22/C/1 | 5,000 | ||||
01/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 74,409 | 02/08/2021 | SV/2021-22/P/2 | Expenditures | 2,000 | 05/08/2021 | GPMKHA/2021-22/C/2 | 35,000 | ||||
01/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 31,257 | 02/08/2021 | TSC/2021-22/P/1 | Expenditures | 40,000 | 09/08/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 135 | 03/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | 09/08/2021 | SV/2021-22/C/2 | 28,750 | ||||
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,004 | 03/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/08/2021 | SV/2021-22/R/1 | Direct Receipts | 6,000 | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/08/2021 | SV/2021-22/R/2 | Direct Receipts | 172 | 03/08/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
01/08/2021 | SV/2021-22/R/3 | Direct Receipts | 32,400 | 03/08/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
01/08/2021 | SV/2021-22/R/4 | Direct Receipts | 5,250 | 04/08/2021 | TSC/2021-22/P/3 | Expenditures | 15,000 | |||||||
01/08/2021 | SV/2021-22/R/5 | Direct Receipts | 35,850 | 05/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 35,000 | |||||||
01/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 950 | 05/08/2021 | XVFC/2021-22/P/19 | Expenditures | 25,230 | |||||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 7,750 | 05/08/2021 | XVFC/2021-22/P/20 | Expenditures | 25,000 | |||||||
01/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 37,156 | 05/08/2021 | XVFC/2021-22/P/21 | Expenditures | 25,735 | |||||||
03/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 9,000 | 05/08/2021 | XVFC/2021-22/P/22 | Expenditures | 27,800 | |||||||
05/08/2021 | SV/2021-22/R/6 | Direct Receipts | 28,750 | 05/08/2021 | XVFC/2021-22/P/23 | Expenditures | 23,625 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Transfer | 75,000 | 05/08/2021 | XVFC/2021-22/P/24 | Expenditures | 21,960 | |||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/25 | Expenditures | 46,020 | ||||||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/26 | Expenditures | 47,495 | ||||||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/27 | Expenditures | 47,495 | ||||||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/28 | Expenditures | 43,810 | ||||||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/29 | Expenditures | 7,236 | ||||||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/30 | Expenditures | 9,840 | ||||||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/31 | Expenditures | 9,050 | ||||||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/32 | Expenditures | 4,012 | ||||||||||
Transfer | 05/08/2021 | XVFC/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Transfer | 09/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Transfer | 10/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,750 | ||||||||||
Transfer | 10/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,201 | ||||||||||
Transfer | 10/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,750 | ||||||||||
Transfer | 10/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,490 | ||||||||||
Transfer | 10/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,910 | ||||||||||
Transfer | 10/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Transfer | 10/08/2021 | SV/2021-22/P/3 | Expenditures | 28,750 | ||||||||||
Transfer | 11/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,640 | ||||||||||
Transfer | 11/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 42,000 | ||||||||||
Transfer | 11/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:35 PM. |