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.) |
01/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 191,203 | 01/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 7,780 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 953 | 01/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 9,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 01/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 13,300 | |||||||
01/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 4,638 | 01/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 3,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 5,837 | 01/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 28,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 01/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 136,250 | |||||||
01/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 2,794 | 01/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 91,350 | |||||||
01/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 194,055.72 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 12,113 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 16,484 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 208,000 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,740 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,497 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 23,637 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 26,841 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,654 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 17,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 30,740 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,474 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 39,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 35,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 134,569 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 150,000 | |||||||
17/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 205,250 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 26,841 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/26 | Expenditures | 22,315 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/27 | Expenditures | 144,580 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/28 | Expenditures | 120,900 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/29 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/30 | Expenditures | 54,040 | ||||||||||
Direct Receipts | 17/03/2022 | FFC/2021-22/P/32 | Expenditures | 293,767 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/33 | OB Cancellation | 58,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:29 PM. |