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.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 47,978 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 27,600 | |||||||
02/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 57,853 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
02/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 400 | 01/07/2021 | XVFC/2021-22/P/2 | Expenditures | 41,980 | |||||||
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 26 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 42,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 139 | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 41,900 | |||||||
03/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 204 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,560 | |||||||
03/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 902 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,050 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 30,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 02/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 02/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 20,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 700 | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
03/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | 03/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,000 | |||||||
03/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 03/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
13/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 03/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
13/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 106,500 | 03/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 2,800 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 147,929 | 13/07/2021 | XVFC/2021-22/P/6 | Expenditures | 8,750 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Transfer | 247,500 | 13/07/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Transfer | 106,500 | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 1,250 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Transfer | 50,000 | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,300 | |||||||
Transfer | 16/07/2021 | PPMS/2021-22/P/1 | Expenditures | 106,500 | ||||||||||
Transfer | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 43,992 | ||||||||||
Transfer | 25/07/2021 | XVFC/2021-22/P/11 | Expenditures | 43,470 | ||||||||||
Transfer | 31/07/2021 | FFC/2021-22/P/5 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:47 AM. |