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.) |
29/09/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 550.36 | 29/09/2021 | GPMKHA/2021-22/P/19 | Expenditures | 45 | |||||||
29/09/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 10,000 | 29/09/2021 | GPMKHA/2021-22/P/20 | Expenditures | 21,000 | |||||||
29/09/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 250,000 | 29/09/2021 | GPMKHA/2021-22/P/21 | Expenditures | 15,000 | |||||||
29/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 496 | 29/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 21,000 | |||||||
29/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 29/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 85,500 | |||||||
29/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 54 | 29/09/2021 | MPLADS/2021-22/P/1 | Expenditures | 49,000 | |||||||
29/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 93,545 | 29/09/2021 | MPLADS/2021-22/P/2 | Expenditures | 10,000 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Transfer | 25,000 | 29/09/2021 | MPLADS/2021-22/P/3 | Expenditures | 49,000 | |||||||
Transfer | 29/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 11,245 | ||||||||||
Transfer | 29/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Transfer | 29/09/2021 | MPLADS/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Transfer | 29/09/2021 | MPLADS/2021-22/P/7 | Expenditures | 25,024 | ||||||||||
Transfer | 29/09/2021 | MPLADS/2021-22/P/8 | Expenditures | 24,992 | ||||||||||
Transfer | 29/09/2021 | MPLADS/2021-22/P/9 | Expenditures | 21,000 | ||||||||||
Transfer | 29/09/2021 | PPMS/2021-22/P/3 | Expenditures | 13,800 | ||||||||||
Transfer | 29/09/2021 | PPMS/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 5,220 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 5,800 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,030 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 4,750 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 7,040 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 15,040 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,200 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,900 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 11,431 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:59 AM. |