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/7 | Direct Receipts | 9,000 | 04/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,670 | |||||||
01/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,500 | 04/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 9,625 | |||||||
05/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 7,000 | 04/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 9,625 | |||||||
05/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,000 | 04/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,000 | |||||||
06/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 500 | 04/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 22,000 | |||||||
07/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,482 | 04/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 22,000 | |||||||
07/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,732 | 05/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 7,000 | |||||||
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 34,752 | 05/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 7,000 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 355,024 | 05/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 1,158 | |||||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 05/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,158 | |||||||
21/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 7,000 | 05/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,158 | |||||||
21/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 7,000 | 05/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 965 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 05/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 1,158 | |||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2021 | FFC/2021-22/P/16 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/17 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 13/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/27 | Expenditures | 34,752 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/6 | Expenditures | 23,482 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/7 | Expenditures | 23,732 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/12 | Expenditures | 104,594 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/15 | Expenditures | 52,297 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 52,297 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/10/2021 | GPMKHA/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2021 | GPMKHA/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2021 | GPMKHA/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:28 AM. |