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.) |
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 456 | 07/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,400 | 02/06/2021 | NOAPS/2021-22/C/1 | 99,750 | ||||
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 24,000 | 07/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,300 | 04/06/2021 | GPMKHA/2021-22/C/1 | 36,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 12,000 | 07/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 450 | 04/06/2021 | GPMKHA/2021-22/C/2 | 44,000 | ||||
03/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 29 | 07/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 140 | 04/06/2021 | MMSGVY/2021-22/C/1 | 258,000 | ||||
03/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 860,400 | 07/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 140 | 08/06/2021 | GPMKHA/2021-22/C/3 | 40,000 | ||||
03/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 281,166 | 07/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,598 | |||||||
05/06/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 224,400 | 07/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,000 | |||||||
12/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 668 | 07/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
12/06/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 595 | 07/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
12/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 79 | 07/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
12/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 9 | 07/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 1,340 | |||||||
12/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 07/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 602,400 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,290 | 08/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | |||||||
24/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 4,000 | 08/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 700 | 08/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 09/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:40 AM. |