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.) |
06/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 67 | 06/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | 06/10/2021 | GPMKHA/2021-22/C/1 | 14,400 | ||||
06/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 25 | 06/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | 06/10/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
06/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 57,188 | 06/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | 06/10/2021 | GPMKHA/2021-22/C/3 | 57,300 | ||||
06/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 47,424 | 06/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | 06/10/2021 | GPMKHA/2021-22/C/4 | 7,500 | ||||
06/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 207 | 06/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | 06/10/2021 | GPMKHA/2021-22/C/5 | 2,000 | ||||
06/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 10,000 | 06/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 06/10/2021 | GPMKHA/2021-22/C/6 | 2,000 | ||||
06/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 10,000 | 06/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | 06/10/2021 | NOAPS/2021-22/C/1 | 54,100 | ||||
06/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 47,845 | 06/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 17,300 | 06/10/2021 | NOAPS/2021-22/C/2 | 54,100 | ||||
06/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 06/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,900 | 06/10/2021 | OWN/2021-22/C/1 | 31,920 | ||||
06/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 30 | 06/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | 06/10/2021 | OWN/2021-22/C/2 | 23,940 | ||||
06/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 55,000 | 06/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,500 | 06/10/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
06/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 55,000 | 06/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 7,500 | |||||||
06/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 06/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 20,000 | |||||||
06/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 06/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 54,100 | |||||||
06/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 25 | 06/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 54,100 | |||||||
06/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 203 | 06/10/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | |||||||
06/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 49,500 | 06/10/2021 | OWN/2021-22/P/2 | Expenditures | 60,000 | |||||||
06/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 54,970 | 06/10/2021 | OWN/2021-22/P/3 | Expenditures | 140,000 | |||||||
06/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 52 | 06/10/2021 | OWN/2021-22/P/4 | Expenditures | 140,000 | |||||||
06/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 14,400 | 06/10/2021 | OWN/2021-22/P/5 | Expenditures | 31,920 | |||||||
06/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 06/10/2021 | OWN/2021-22/P/6 | Expenditures | 17,580 | |||||||
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 218,616 | 06/10/2021 | OWN/2021-22/P/7 | Expenditures | 31,030 | |||||||
30/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 55,000 | 06/10/2021 | OWN/2021-22/P/8 | Expenditures | 23,940 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,071 | 06/10/2021 | PPMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:20 AM. |