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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 99,886 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | 01/06/2021 | GPMKHA/2021-22/C/1 | 27,700 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,923 | 01/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 480 | |||||||
01/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 8,750 | 01/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 33,774 | |||||||
01/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 3,150 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 385 | |||||||
01/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 3,150 | 01/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 387 | |||||||
21/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 278,891 | 01/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,850 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,310 | 01/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,460 | |||||||
30/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,750 | 01/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,319 | |||||||
Direct Receipts | 01/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 965 | ||||||||||
Direct Receipts | 01/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 01/06/2021 | JPVN/2021-22/P/1 | Expenditures | 177,180 | ||||||||||
Direct Receipts | 01/06/2021 | JPVN/2021-22/P/2 | Expenditures | 184,104 | ||||||||||
Direct Receipts | 01/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 54,541 | ||||||||||
Direct Receipts | 01/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 172,120 | ||||||||||
Direct Receipts | 01/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 246,607 | ||||||||||
Direct Receipts | 01/06/2021 | NDPS/2021-22/P/1 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 01/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 65,265 | ||||||||||
Direct Receipts | 01/06/2021 | NWPS/2021-22/P/1 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 170,320 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 116,249.69 | ||||||||||
Direct Receipts | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 01/06/2021 | PPMS/2021-22/P/1 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 01/06/2021 | PPMS/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/06/2021 | FFC/2021-22/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | XVFC/2021-22/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/06/2021 | SSP/2021-22/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/06/2021 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:50:54 AM. |