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.) |
24/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 21,000 | 30/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,000 | 30/10/2021 | GPMKHA/2021-22/C/1 | 3,800 | ||||
30/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 3,900 | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,000 | 30/10/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
30/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 1,578 | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,959 | 30/10/2021 | GPMKHA/2021-22/C/3 | 11,000 | ||||
30/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 304 | 30/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,000 | 30/10/2021 | GPMKHA/2021-22/C/4 | 15,250 | ||||
30/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 28,104 | 30/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 15,800 | 30/10/2021 | GPMKHA/2021-22/C/5 | 9,000 | ||||
30/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 23,305 | 30/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 12,250 | 30/10/2021 | NOAPS/2021-22/C/1 | 33,950 | ||||
30/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,500 | 30/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 2,850 | 30/10/2021 | NOAPS/2021-22/C/2 | 35,250 | ||||
30/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,500 | 30/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,200 | 30/10/2021 | PPMS/2021-22/C/1 | 20,000 | ||||
30/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 189 | 30/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,250 | |||||||
30/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 2,500 | 30/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,400 | |||||||
30/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 23,512 | 30/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 3,550 | |||||||
30/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 3 | 30/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 810 | |||||||
30/10/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 3 | 30/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 6,500 | |||||||
30/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 37,350 | 30/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,800 | |||||||
30/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 38,250 | 30/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,000 | |||||||
30/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 38,250 | 30/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,200 | |||||||
30/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 38,250 | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,800 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 109,876 | 30/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 36.87 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 36.87 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 33,950 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | PPMS/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:39 PM. |