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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 92,356 | 03/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,050 | |||||||
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 28,743 | 03/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 3,400 | |||||||
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,663 | 03/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 540 | |||||||
03/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 560 | 03/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 20 | |||||||
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,833 | 19/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 16,250 | |||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 19/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,955 | |||||||
03/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,350 | 19/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,779 | |||||||
03/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,350 | 19/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,190 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 19/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,250 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 19/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,900 | |||||||
19/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 80 | 19/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 30 | 19/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,300 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 433 | 19/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 272 | 19/06/2021 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,208 | 19/06/2021 | PPMS/2021-22/P/1 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,131 | 19/06/2021 | SSP/2021-22/P/1 | Expenditures | 3,900 | |||||||
Direct Receipts | 19/06/2021 | SSP/2021-22/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/5 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:06 AM. |