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.) |
01/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 194,770 | 02/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 13,250 | 12/08/2021 | GPMKHA/2021-22/C/3 | 33,477 | ||||
04/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 200,000 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,790 | 12/08/2021 | OWN/2021-22/C/4 | 30,000 | ||||
06/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,465 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
09/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,465 | 08/08/2021 | OWN/2021-22/P/14 | Expenditures | 170,000 | |||||||
09/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 160,000 | 12/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 33,600 | |||||||
21/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 109,465 | 12/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 33,000 | |||||||
Direct Receipts | 12/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 16/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/17 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/26 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 18/08/2021 | GPMKHA/2021-22/P/27 | Expenditures | 886 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/18 | Expenditures | 41,018 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/15 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/28 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/18 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:11 PM. |