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.) |
01/08/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,292 | 02/08/2021 | OWN/2021-22/P/1 | Expenditures | 25 | |||||||
02/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 42,500 | 02/08/2021 | OWN/2021-22/P/2 | Expenditures | 4.5 | |||||||
02/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 03/08/2021 | OWN/2021-22/P/4 | Expenditures | 100,000 | |||||||
02/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 15,600 | 04/08/2021 | FFC/2021-22/P/7 | Expenditures | 9,150 | |||||||
05/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 178,297 | 05/08/2021 | FFC/2021-22/P/8 | Expenditures | 35,740 | |||||||
05/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 652 | 05/08/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
06/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 05/08/2021 | PPMS/2021-22/P/2 | Expenditures | 15,600 | |||||||
06/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 742 | 06/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 12,000 | |||||||
07/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 80,000 | 06/08/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
10/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,814 | 06/08/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/5 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/7 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/9 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 56,720 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 09/08/2021 | GPMKHA/2021-22/P/9 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/10 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/13 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/14 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 21/08/2021 | FFC/2021-22/P/15 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/17 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/18 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/19 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/20 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 20,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:21 PM. |