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 | GPMKHA/2021-22/R/1 | Direct Receipts | 238,768 | 02/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 50,000 | 01/10/2021 | PPMS/2021-22/C/1 | 30,000 | ||||
01/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 02/10/2021 | JPVN/2021-22/P/1 | Expenditures | 80,000 | 02/10/2021 | GPMKHA/2021-22/C/1 | 88,428 | ||||
01/10/2021 | JPVN/2021-22/R/1 | Direct Receipts | 80,000 | 02/10/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | 29/10/2021 | PPMS/2021-22/C/2 | 30,000 | ||||
01/10/2021 | JPVN/2021-22/R/2 | Direct Receipts | 200,000 | 02/10/2021 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
01/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 02/10/2021 | PPMS/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 04/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 19,840 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,496 | 04/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 28,000 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,212 | 04/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 21,000 | |||||||
05/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 80,000 | 04/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
05/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,500 | 04/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 69,480 | |||||||
05/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 150,000 | 04/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 18,948 | |||||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 150,000 | 04/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 33,000 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 469,018 | 04/10/2021 | OWN/2021-22/P/3 | Expenditures | 88.5 | |||||||
25/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 30,000 | 06/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,700 | |||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/4 | Expenditures | 867 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/10/2021 | JPVN/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/26 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/29 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/30 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/35 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/36 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/37 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | PPMS/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:13 AM. |