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 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 299,424 | 07/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 07/10/2021 | GPMKHA/2021-22/C/1 | 80,000 | ||||
07/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7 | 07/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 10,000 | 07/10/2021 | GPMKHA/2021-22/C/2 | 9,600 | ||||
07/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 24 | 07/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,600 | 07/10/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
07/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 87 | 07/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 17.7 | 07/10/2021 | NOAPS/2021-22/C/1 | 72,300 | ||||
07/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 81,579 | 07/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 30 | 07/10/2021 | PPMS/2021-22/C/1 | 16,800 | ||||
07/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 67,652 | 07/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 18 | 21/10/2021 | PPMS/2021-22/C/2 | 28,000 | ||||
07/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 323 | 07/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | 22/10/2021 | GPMKHA/2021-22/C/4 | 57,000 | ||||
07/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 10,000 | 07/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,000 | 22/10/2021 | NOAPS/2021-22/C/2 | 73,000 | ||||
07/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 68,252 | 07/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 25,000 | |||||||
07/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 25 | 07/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
07/10/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 73,350 | 07/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
07/10/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 73,650 | 07/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 17.7 | |||||||
07/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 16,800 | 07/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,000 | |||||||
07/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 07/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 28,000 | |||||||
07/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 7 | 07/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
22/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 73,650 | 07/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
22/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 07/10/2021 | NOAPS/2021-22/P/1 | Expenditures | 72,300 | |||||||
31/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 394 | 07/10/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/10/2021 | PPMS/2021-22/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/10/2021 | PPMS/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:18 AM. |