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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 231 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/1 | 68,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 310 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/2 | 10,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 47 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 01/03/2022 | GPMKHA/2021-22/C/3 | 48,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 17.7 | 01/03/2022 | GPMKHA/2021-22/C/4 | 5,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 25,831.29 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 396 | 01/03/2022 | OWN/2021-22/C/1 | 40,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 40,218 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 48,000 | 01/03/2022 | PPMS/2021-22/C/1 | 12,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 33,352 | 01/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | 01/03/2022 | PPMS/2021-22/C/2 | 20,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 171 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 40,000 | 04/03/2022 | GPMKHA/2021-22/C/5 | 49,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | 11/03/2022 | GPMKHA/2021-22/C/6 | 15,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 94 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | 11/03/2022 | PPMS/2021-22/C/3 | 20,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 32 | 01/03/2022 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 68 | 01/03/2022 | PPMS/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 33,648 | 01/03/2022 | PPMS/2021-22/P/3 | Expenditures | 53.1 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 396 | 12/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 403 | 12/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 49,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 266 | 12/03/2022 | PPMS/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 110 | 14/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 17.7 | |||||||
01/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 29/03/2022 | XVFC/2021-22/P/35 | Expenditures | 30,000 | |||||||
01/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 95,018 | |||||||
01/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 102,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:06 PM. |