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.) |
01/10/2021 | CGRGKVP/2021-22/R/1 | Direct Receipts | 200,000 | 02/10/2021 | CGRGKVP/2021-22/P/1 | Expenditures | 50,000 | 01/10/2021 | OWN/2021-22/C/1 | 22,000 | ||||
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 9 | 02/10/2021 | CGRGKVP/2021-22/P/2 | Expenditures | 50,000 | 28/10/2021 | PPMS/2021-22/C/1 | 22,000 | ||||
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 9 | 02/10/2021 | CGRGKVP/2021-22/P/3 | Expenditures | 30,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 79,386 | 02/10/2021 | CGRGKVP/2021-22/P/4 | Expenditures | 70,000 | |||||||
01/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 715 | 02/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 32 | 02/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,055 | 02/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,500 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | 02/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 15,270 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 929 | 02/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,360 | |||||||
06/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,195 | 02/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 22,750 | |||||||
18/10/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 200,000 | 02/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 29,050 | |||||||
25/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 02/10/2021 | OWN/2021-22/P/1 | Expenditures | 22,000 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/2 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/10/2021 | MMSGVY/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2021 | MMSGVY/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/10/2021 | MMSGVY/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2021 | MMSGVY/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2021 | MMSGVY/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:47 PM. |