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.) |
01/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,750 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | 07/07/2021 | GPMKHA/2021-22/C/3 | 21,000 | ||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 650 | 26/07/2021 | MMSGVY/2021-22/C/1 | 12,000 | ||||
07/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 750 | |||||||
07/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 300,000 | 08/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,800 | |||||||
07/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 40 | 08/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,200 | |||||||
09/07/2021 | SSP/2021-22/R/6 | Direct Receipts | 27,600 | 08/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
10/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 124 | 08/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 2,200 | |||||||
22/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 35,026 | 08/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 400 | |||||||
31/07/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 116,908 | 15/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/07/2021 | FFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/15 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/18 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:22 AM. |