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.) |
30/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 132 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 118,118 | 30/07/2021 | GPMKHA/2021-22/C/1 | 42,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 86,500 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 42,150 | 30/07/2021 | GPMKHA/2021-22/C/2 | 9,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,000 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 23,425 | 30/07/2021 | GPMKHA/2021-22/C/3 | 18,150 | ||||
30/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 617 | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 16,096 | 30/07/2021 | GPMKHA/2021-22/C/4 | 7,980 | ||||
30/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 67,052 | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 30/07/2021 | PPMS/2021-22/C/1 | 15,000 | ||||
30/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 55,605 | 30/07/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,900 | |||||||
30/07/2021 | JPVN/2021-22/R/1 | Direct Receipts | 42 | 30/07/2021 | GPMKHA/2021-22/P/11 | Expenditures | 9,000 | |||||||
30/07/2021 | JPVN/2021-22/R/2 | Direct Receipts | 41 | 30/07/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,820 | |||||||
30/07/2021 | JPVN/2021-22/R/3 | Direct Receipts | 42 | 30/07/2021 | GPMKHA/2021-22/P/13 | Expenditures | 6,750 | |||||||
30/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 917 | 30/07/2021 | GPMKHA/2021-22/P/14 | Expenditures | 11,400 | |||||||
30/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 55 | 30/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 7,980 | |||||||
30/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 26 | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 25 | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
30/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 74 | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,800 | |||||||
30/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 33 | 30/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,300 | |||||||
30/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,000 | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,120 | |||||||
30/07/2021 | PPMS/2021-22/R/3 | Direct Receipts | 91 | 30/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 7,000 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 169,760 | 30/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 10,200 | |||||||
Reverse Receipt -PFMS | 30/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | MMSGVY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | PPMS/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:41 AM. |