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.) |
01/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 200,000 | 01/09/2021 | GPMKHA/2021-22/P/12 | Expenditures | 6,200 | 01/09/2021 | GPMKHA/2021-22/C/2 | 50,040 | ||||
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 59,450 | 01/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 8,200 | |||||||
08/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 113,400 | 01/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 17,510 | |||||||
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | 01/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 120 | 01/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 15,800 | |||||||
08/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 55 | 01/09/2021 | GPMKHA/2021-22/P/17 | Expenditures | 19,030 | |||||||
08/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,739 | 01/09/2021 | GPMKHA/2021-22/P/18 | Expenditures | 19,100 | |||||||
08/09/2021 | XVFC/2021-22/R/1 | Transfer | 99,371 | 01/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 16,000 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 241,940 | 01/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 500 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,718 | 01/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 199,997 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 35.7 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/10 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/16 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:09 PM. |