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.) |
01/12/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 74 | 01/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | 01/12/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 92 | 01/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 30,000 | 01/12/2021 | GPMKHA/2021-22/C/3 | 19,100 | ||||
01/12/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 132 | 01/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 19,100 | 01/12/2021 | GPMKHA/2021-22/C/4 | 5,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 157 | 01/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 17.7 | 01/12/2021 | MMPSY/2021-22/C/1 | 250,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 577 | 01/12/2021 | MMPSY/2021-22/P/4 | Expenditures | 250,000 | 01/12/2021 | OWN/2021-22/C/1 | 21,850 | ||||
01/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 626 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 21,850 | 01/12/2021 | PPMS/2021-22/C/2 | 25,000 | ||||
01/12/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 141 | 01/12/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 55,673 | 01/12/2021 | PPMS/2021-22/P/2 | Expenditures | 25,000 | |||||||
01/12/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 2,500 | 02/12/2021 | XVFC/2021-22/P/68 | Expenditures | 149,382 | |||||||
01/12/2021 | MMPSY/2021-22/R/4 | Direct Receipts | 250,000 | 02/12/2021 | XVFC/2021-22/P/69 | Expenditures | 49,400 | |||||||
01/12/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 8 | 02/12/2021 | XVFC/2021-22/P/70 | Expenditures | 49,880 | |||||||
01/12/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 8 | 11/12/2021 | XVFC/2021-22/P/71 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,870 | 11/12/2021 | XVFC/2021-22/P/72 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 230 | 11/12/2021 | XVFC/2021-22/P/73 | Expenditures | 100,000 | |||||||
01/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 7 | 11/12/2021 | XVFC/2021-22/P/74 | Expenditures | 100,000 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 21 | 20/12/2021 | XVFC/2021-22/P/75 | Expenditures | 49,997 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 47 | 20/12/2021 | XVFC/2021-22/P/76 | Expenditures | 49,973 | |||||||
01/12/2021 | PPMS/2021-22/R/2 | Direct Receipts | 25,000 | 20/12/2021 | XVFC/2021-22/P/77 | Expenditures | 50,000 | |||||||
10/12/2021 | XVFC/2021-22/R/10 | Transfer | 100,000 | 20/12/2021 | XVFC/2021-22/P/78 | Expenditures | 50,000 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Transfer | 50,000 | Expenditures | ||||||||||
10/12/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | Expenditures | ||||||||||
10/12/2021 | XVFC/2021-22/R/9 | Transfer | 50,000 | Expenditures | ||||||||||
17/12/2021 | XVFC/2021-22/R/12 | Transfer | 100,000 | Expenditures | ||||||||||
17/12/2021 | XVFC/2021-22/R/13 | Transfer | 100,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:02 PM. |