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.) |
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 297,021 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 43,400 | |||||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 214,683 | 01/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 297,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
03/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 203 | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,017 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 53,000 | |||||||
03/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 11 | 02/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 40,000 | |||||||
03/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 35 | 02/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 31,496 | 02/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 32,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,842 | 02/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 25,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 270,160 | 02/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 35,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 52,400 | 04/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 270,100 | |||||||
04/11/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,750 | 04/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 20,000 | |||||||
05/11/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 184,000 | 04/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 45 | |||||||
05/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 15,155 | 04/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 52,000 | |||||||
06/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 204 | 04/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 25,000 | |||||||
06/11/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 276,000 | 04/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 160 | |||||||
06/11/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 10,000 | 05/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 184,000 | |||||||
06/11/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 582 | 05/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 50,000 | |||||||
06/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 11 | 06/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 276,000 | |||||||
06/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 23 | 06/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | |||||||
08/11/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 280,000 | 08/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 20,000 | |||||||
08/11/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 500 | 08/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 570 | |||||||
09/11/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 8,500 | 08/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 15,000 | |||||||
14/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 253,999 | 08/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 280,000 | |||||||
23/11/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 14,600 | 12/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 8,500 | |||||||
26/11/2021 | XVFC/2021-22/R/4 | Transfer | 40,000 | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 161,000 | |||||||
26/11/2021 | XVFC/2021-22/R/5 | Transfer | 109,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:48 AM. |