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.) |
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 14,400 | 02/11/2021 | FFC/2021-22/P/43 | Expenditures | 17,263 | 02/11/2021 | NOAPS/2021-22/C/3 | 56,600 | ||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 02/11/2021 | NOAPS/2021-22/P/3 | Expenditures | 56,600 | 02/11/2021 | TSC/2021-22/C/1 | 20,922 | ||||
02/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 130,000 | 02/11/2021 | OWN/2021-22/P/28 | Expenditures | 14,920 | 03/11/2021 | GPMKHA/2021-22/C/2 | 14,400 | ||||
02/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 18,550 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,100 | 03/11/2021 | MMSGVY/2021-22/C/2 | 39,000 | ||||
02/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 1,050 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 3,300 | 26/11/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
02/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 1,750 | 02/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,405 | |||||||
02/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,750 | 02/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,300 | |||||||
02/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 1,050 | 02/11/2021 | OWN/2021-22/P/33 | Receipt Cancellation | 15,323 | |||||||
02/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 18,550 | 02/11/2021 | OWN/2021-22/P/34 | Receipt Cancellation | 12,149 | |||||||
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 62,000 | 02/11/2021 | TSC/2021-22/P/3 | Expenditures | 20,922 | |||||||
02/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,106 | 02/11/2021 | TSC/2021-22/P/4 | Expenditures | 63,078 | |||||||
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 324 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 2,450 | |||||||
02/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 595 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,450 | |||||||
02/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 160 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,100 | |||||||
04/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,145 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,351 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 166,114 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,351 | |||||||
20/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,500 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 1,351 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 32,660 | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 1,351 | |||||||
Direct Receipts | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 03/11/2021 | FFC/2021-22/P/44 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 03/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/11/2021 | MMSGVY/2021-22/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 04/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 86,256 | ||||||||||
Direct Receipts | 04/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/35 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 16/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/36 | Expenditures | 27,106 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/40 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/43 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/45 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/47 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:50 PM. |