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.) |
04/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 85,535 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 2,338 | 04/08/2021 | GPMKHA/2021-22/C/1 | 7,500 | ||||
04/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 03/08/2021 | XVFC/2021-22/P/38 | Expenditures | 19,120 | 04/08/2021 | GPMKHA/2021-22/C/2 | 6,000 | ||||
04/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 45,000 | 03/08/2021 | XVFC/2021-22/P/39 | Expenditures | 16,000 | 04/08/2021 | GPMKHA/2021-22/C/3 | 6,000 | ||||
04/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,200 | 03/08/2021 | XVFC/2021-22/P/40 | Expenditures | 800 | 04/08/2021 | GPMKHA/2021-22/C/4 | 13,000 | ||||
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,293 | 03/08/2021 | XVFC/2021-22/P/41 | Expenditures | 2,600 | 04/08/2021 | GPMKHA/2021-22/C/5 | 10,000 | ||||
04/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 422 | 03/08/2021 | XVFC/2021-22/P/42 | Expenditures | 3,000 | 04/08/2021 | OWN/2021-22/C/1 | 6,000 | ||||
04/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 1,000 | 03/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,400 | 04/08/2021 | OWN/2021-22/C/2 | 3,000 | ||||
04/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,744 | 03/08/2021 | XVFC/2021-22/P/44 | Expenditures | 18,500 | |||||||
04/08/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 85,089 | 03/08/2021 | XVFC/2021-22/P/45 | Expenditures | 2,000 | |||||||
04/08/2021 | ZPVN/2021-22/R/2 | Direct Receipts | 29,118 | 05/08/2021 | PPMS/2021-22/P/2 | Expenditures | 3,800 | |||||||
04/08/2021 | ZPVN/2021-22/R/3 | Direct Receipts | 249,653 | 06/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 61,908 | |||||||
05/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 50,400 | 06/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 11,860 | |||||||
05/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,900 | 07/08/2021 | ZPVN/2021-22/P/1 | Expenditures | 363,860 | |||||||
05/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,400 | 15/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 265 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 125 | ||||||||||
Direct Receipts | 17/08/2021 | PPMS/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/46 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/47 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/48 | Expenditures | 5,262 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/50 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:40 PM. |