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.) |
18/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 83,283 | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 30,000 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,000 | 25/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 65,500 | |||||||
18/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,000 | 25/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 30,000 | |||||||
18/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 200,000 | 25/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 42,400 | |||||||
18/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 44,000 | 25/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 9,300 | |||||||
18/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 200,000 | 25/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 60,087 | |||||||
18/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 7,500 | 25/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 22,500 | |||||||
18/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 7,500 | 25/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 9,700 | |||||||
18/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 290,234 | 25/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 10,200 | |||||||
18/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 285,553 | 25/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 200,000 | |||||||
18/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 504 | 25/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 31,500 | |||||||
18/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 95 | 25/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 200,000 | |||||||
18/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 546 | 25/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 19,000 | |||||||
18/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 370 | 25/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 7,000 | |||||||
18/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 19 | 25/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 24,500 | |||||||
18/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15 | 25/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 203,000 | |||||||
18/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 97 | 25/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 312,700 | |||||||
18/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 595 | 25/03/2022 | PPMS/2021-22/P/1 | Expenditures | 26,400 | |||||||
18/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 19 | 25/03/2022 | PPMS/2021-22/P/2 | Expenditures | 22,000 | |||||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15 | 26/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 300 | |||||||
18/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 95 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 300 | |||||||
18/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 15 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
18/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 310 | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 22,000 | |||||||
18/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 94 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 333 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 529 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 303 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15 | Expenditures | ||||||||||
18/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | Expenditures | ||||||||||
18/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
18/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 109,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:49 PM. |