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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 31,459 | 02/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,920 | 01/06/2021 | GPMKHA/2021-22/C/1 | 35,970 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,934 | 02/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,680 | 07/06/2021 | PPMS/2021-22/C/1 | 26,400 | ||||
01/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 462 | 02/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,665 | 14/06/2021 | PPMS/2021-22/C/2 | 25,600 | ||||
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,228 | 02/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,312 | |||||||
15/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,500 | 02/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,500 | |||||||
23/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,971 | 02/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,500 | |||||||
25/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 02/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,900 | |||||||
Direct Receipts | 05/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/06/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 17,728 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/11 | Expenditures | 72,560 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/13 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/4 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/5 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/17 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2021 | FFC/2021-22/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/20 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/24 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 22/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 20,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:06 PM. |