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.) |
19/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 915 | 19/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 51,500 | 21/03/2022 | PPMS/2021-22/C/1 | 24,000 | ||||
19/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 105,000 | 19/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,100 | |||||||
19/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 191,934 | 19/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 2,500 | |||||||
19/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 70,000 | 19/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 19,500 | 19/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 20,930 | |||||||
19/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 19/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 19,000 | |||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 100,000 | 19/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 1,800 | |||||||
19/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 19,000 | 19/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 4,632 | |||||||
19/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 19,000 | 19/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 4,632 | |||||||
20/03/2022 | XVFC/2021-22/R/29 | Reverse Receipt -PFMS | 146,335 | 19/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 4,632 | |||||||
21/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 19/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 3,088 | |||||||
22/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 854 | 19/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 3,716 | |||||||
22/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 1,358 | 19/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 19/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 16,896 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/40 | Expenditures | 21,819 | ||||||||||
Direct Receipts | 19/03/2022 | GPMKHA/2021-22/P/41 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2022 | PPMS/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | PPMS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/37 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/38 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/39 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:56 AM. |