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.) |
17/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 46,832 | 16/03/2022 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 38,838 | 17/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 17/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 7,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 14,000 | 17/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 10,000 | |||||||
17/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 62,803 | 17/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 500 | 17/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 500 | 17/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 500 | 17/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 500 | 17/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 7,500 | |||||||
17/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,000 | 17/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,000 | 17/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 3,900 | |||||||
17/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,000 | 17/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 4,600 | |||||||
17/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 500 | 17/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 500 | 17/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,500 | 17/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 245,000 | 17/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 832 | 17/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 47,760 | 17/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 978 | 17/03/2022 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 60,000 | 17/03/2022 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,072 | 17/03/2022 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
17/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 17/03/2022 | OWN/2021-22/P/2 | Expenditures | 15,750 | |||||||
17/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 14,000 | |||||||
17/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 17/03/2022 | OWN/2021-22/P/4 | Expenditures | 8,760 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 132,655 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 41,000 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 738 | 17/03/2022 | OWN/2021-22/P/6 | Expenditures | 60,000 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 757 | 17/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 198,983 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | 17/03/2022 | PPMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/2 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:45:27 PM. |