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.) |
09/02/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 59,053 | 09/02/2022 | GPMKHA/2021-22/P/1 | Expenditures | 4,000 | 09/02/2022 | GPMKHA/2021-22/C/1 | 9,840 | ||||
09/02/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 09/02/2022 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | 09/02/2022 | GPMKHA/2021-22/C/2 | 5,000 | ||||
09/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 500,000 | 09/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 9,840 | 09/02/2022 | OWN/2021-22/C/1 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 200,000 | 09/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,018 | 10/02/2022 | GPMKHA/2021-22/C/3 | 4,800 | ||||
09/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 163 | 09/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | 10/02/2022 | PPMS/2021-22/C/1 | 10,000 | ||||
09/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 19 | 09/02/2022 | OWN/2021-22/P/1 | Expenditures | 400,000 | |||||||
09/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 686 | 09/02/2022 | OWN/2021-22/P/2 | Expenditures | 50,000 | |||||||
09/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 34 | 09/02/2022 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
10/02/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 295 | 09/02/2022 | OWN/2021-22/P/4 | Expenditures | 190,000 | |||||||
10/02/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 86 | 09/02/2022 | OWN/2021-22/P/5 | Expenditures | 9,963 | |||||||
10/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 14 | 10/02/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 207,700 | 10/02/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,500 | |||||||
10/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 22 | 10/02/2022 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 15 | 10/02/2022 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | |||||||
10/02/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 10/02/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,797 | |||||||
11/02/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 65,000 | 10/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 12,000 | |||||||
11/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 10 | 10/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 14 | 10/02/2022 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 15 | 10/02/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | |||||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 76,264 | 10/02/2022 | OWN/2021-22/P/6 | Expenditures | 207,000 | |||||||
Reverse Receipt -PFMS | 10/02/2022 | PPMS/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2022 | XVFC/2021-22/P/14 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:53 AM. |