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.) |
01/02/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 15 | 01/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 9,260 | 01/02/2022 | GPMKHA/2021-22/C/3 | 12,200 | ||||
01/02/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 65,000 | 01/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 14,000 | 01/02/2022 | GPMKHA/2021-22/C/4 | 9,260 | ||||
01/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 270 | 01/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 30 | 01/02/2022 | GPMKHA/2021-22/C/5 | 14,000 | ||||
01/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 41,847 | 01/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 19,700 | 01/02/2022 | GPMKHA/2021-22/C/6 | 19,700 | ||||
01/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 01/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 6,500 | 01/02/2022 | GPMKHA/2021-22/C/7 | 6,500 | ||||
01/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,500 | 01/02/2022 | GPMKHA/2021-22/P/15 | Expenditures | 750 | 01/02/2022 | GPMKHA/2021-22/C/8 | 750 | ||||
01/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 87 | 01/02/2022 | GPMKHA/2021-22/P/16 | Expenditures | 17.7 | 01/02/2022 | NOAPS/2021-22/C/1 | 2,100 | ||||
01/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 149 | 01/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 18,500 | 01/02/2022 | NOAPS/2021-22/C/2 | 1,400 | ||||
01/02/2022 | MMSGVY/2021-22/R/2 | Direct Receipts | 26 | 01/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 12,200 | 01/02/2022 | NOAPS/2021-22/C/3 | 700 | ||||
01/02/2022 | MMSGVY/2021-22/R/3 | Direct Receipts | 26 | 01/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 17.7 | 01/02/2022 | NOAPS/2021-22/C/4 | 4,200 | ||||
01/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,100 | 01/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,100 | 01/02/2022 | NOAPS/2021-22/C/5 | 4,200 | ||||
01/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,100 | 01/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,400 | 01/02/2022 | PPMS/2021-22/C/2 | 24,000 | ||||
01/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 2,100 | 01/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 700 | |||||||
01/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,100 | 01/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 4,200 | |||||||
01/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,100 | 01/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 4,200 | |||||||
01/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,100 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 295 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 30 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 68,000 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 68,000 | 01/02/2022 | PPMS/2021-22/P/2 | Expenditures | 24,000 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 102 | 14/02/2022 | XVFC/2021-22/P/57 | Expenditures | 8,200 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 500,000 | 14/02/2022 | XVFC/2021-22/P/58 | Expenditures | 6,800 | |||||||
01/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 14/02/2022 | XVFC/2021-22/P/59 | Expenditures | 33,365 | |||||||
07/02/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 22 | 14/02/2022 | XVFC/2021-22/P/60 | Expenditures | 34,220 | |||||||
07/02/2022 | MMSGVY/2021-22/R/4 | Direct Receipts | 26 | 14/02/2022 | XVFC/2021-22/P/61 | Expenditures | 19,240 | |||||||
21/02/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 50,000 | 14/02/2022 | XVFC/2021-22/P/62 | Expenditures | 24,530 | |||||||
22/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 125,611 | 14/02/2022 | XVFC/2021-22/P/63 | Expenditures | 21,630 | |||||||
23/02/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 30,000 | 14/02/2022 | XVFC/2021-22/P/64 | Expenditures | 8,106 | |||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:57 AM. |