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.) |
01/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 115 | 12/10/2021 | TSC/2021-22/P/5 | Expenditures | 49,775 | 12/10/2021 | GPMKHA/2021-22/C/3 | 35,000 | ||||
21/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 6,116.81 | 13/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 34,975 | 12/10/2021 | TSC/2021-22/C/1 | 45,900 | ||||
21/10/2021 | XVFC/2021-22/R/11 | Transfer | 75,000 | 13/10/2021 | TSC/2021-22/P/4 | Expenditures | 45,900 | 21/10/2021 | GPMKHA/2021-22/C/4 | 90,728 | ||||
25/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,000 | 13/10/2021 | TSC/2021-22/P/6 | Expenditures | 28,175 | 21/10/2021 | SSP/2021-22/C/4 | 2,800 | ||||
27/10/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 486,006 | 22/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | 31/10/2021 | OWN/2021-22/C/8 | 1,000 | ||||
30/10/2021 | NWPS/2021-22/R/1 | Direct Receipts | 700 | 22/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 789 | 22/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 6,528 | |||||||
31/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,120 | 22/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,500 | 22/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | |||||||
31/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,180 | 22/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 11,200 | |||||||
31/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,900 | 22/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,820 | |||||||
31/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,800 | 22/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,900 | 22/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 5,000 | |||||||
31/10/2021 | SSP/2021-22/R/17 | Direct Receipts | 3,850 | 22/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 16,200 | |||||||
31/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 36,000 | 22/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,083 | |||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/10/2021 | SSP/2021-22/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/103 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/104 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/100 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/101 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:02 AM. |