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.) |
04/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 42,664 | 04/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,530 | |||||||
04/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 51,450 | 04/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 31,295 | |||||||
04/06/2021 | PPP/2021-22/R/1 | Direct Receipts | 28,800 | 04/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,200 | |||||||
08/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 150,000 | 04/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,800 | |||||||
09/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 08/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,750 | |||||||
13/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 143,443 | 09/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,200 | |||||||
24/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,000 | 09/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,200 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 63 | 11/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,000 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 450 | 11/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,760 | |||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/06/2021 | MPLADS/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2021 | PPP/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,588 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 80,825 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | MPLADS/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:17 AM. |