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.) |
02/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 169,525 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | 25/10/2021 | SSP/2021-22/C/1 | 147,700 | ||||
02/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 2,443 | 07/10/2021 | OWN/2021-22/P/23 | Expenditures | 49,000 | 30/10/2021 | OWN/2021-22/C/1 | 28,972 | ||||
02/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 3,298 | 11/10/2021 | TSC/2021-22/P/5 | Expenditures | 65,420 | |||||||
02/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 89,273 | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,300 | |||||||
02/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,000 | 14/10/2021 | OWN/2021-22/P/25 | Expenditures | 38,430 | |||||||
04/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 15/10/2021 | FFC/2021-22/P/11 | Expenditures | 23,380 | |||||||
16/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 248,907 | 15/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,750 | |||||||
28/10/2021 | SSP/2021-22/R/5 | Direct Receipts | 56,850 | 15/10/2021 | FFC/2021-22/P/13 | Expenditures | 7,410 | |||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/14 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/15 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/16 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/17 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/18 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/19 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/26 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | SSP/2021-22/P/2 | Expenditures | 147,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/30 | Expenditures | 28,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:38 PM. |