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.) |
21/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 219 | 21/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 30,000 | 21/03/2022 | GPMKHA/2021-22/C/1 | 30,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 552 | 21/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | 21/03/2022 | GPMKHA/2021-22/C/2 | 30,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 447 | 21/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 9,000 | 21/03/2022 | GPMKHA/2021-22/C/3 | 25,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 72 | 21/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 20,000 | 21/03/2022 | GPMKHA/2021-22/C/4 | 40,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 516 | 21/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 30,000 | 21/03/2022 | GPMKHA/2021-22/C/5 | 48,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 65,000 | 21/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | 21/03/2022 | GPMKHA/2021-22/C/6 | 20,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 84 | 21/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | 21/03/2022 | GPMKHA/2021-22/C/7 | 30,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 71,714 | 21/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 2,500 | 21/03/2022 | GPMKHA/2021-22/C/8 | 30,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 59,471 | 21/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 22,500 | 21/03/2022 | PPMS/2021-22/C/1 | 16,800 | ||||
21/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,503 | 21/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 40,000 | 21/03/2022 | PPMS/2021-22/C/2 | 28,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,097 | 21/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 9,000 | 21/03/2022 | PPMS/2021-22/C/3 | 28,000 | ||||
21/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 577 | 21/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | |||||||
21/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 59,998 | 21/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,350 | 21/03/2022 | PPMS/2021-22/P/1 | Expenditures | 16,800 | |||||||
21/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,350 | 21/03/2022 | PPMS/2021-22/P/2 | Expenditures | 28,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,350 | 21/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | |||||||
21/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 28,000 | Expenditures | ||||||||||
21/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/7 | Transfer | 89,530 | Expenditures | ||||||||||
21/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 177,455 | Expenditures | ||||||||||
31/03/2022 | SSA/2021-22/R/1 | Direct Receipts | 1,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:27 PM. |