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.) |
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 59 | 22/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,800 | 22/07/2021 | GPMKHA/2021-22/C/1 | 24,000 | ||||
22/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 50,000 | 22/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | 22/07/2021 | GPMKHA/2021-22/C/2 | 28,800 | ||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 16,800 | 22/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,200 | 22/07/2021 | MMSGVY/2021-22/C/1 | 16,400 | ||||
22/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 12,000 | 22/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | 31/07/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
22/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 138 | 22/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 28,800 | |||||||
22/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 116,800 | 22/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 100,400 | |||||||
29/07/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 139,053 | 23/07/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
31/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 585 | 23/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 16,400 | |||||||
31/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 47,925 | 24/07/2021 | FFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
31/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 221 | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,250 | |||||||
31/07/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 238 | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,650 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 31/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,631 | 31/07/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,680 | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/84 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:50 PM. |