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 | 90,893 | 05/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 05/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 399 | 07/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 42 | 08/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 7,500 | 08/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 30,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 133 | 09/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 53 | 09/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,700 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 10/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 27 | 11/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 14,000 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 119,003 | 14/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 4,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,000 | 14/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 3,500 | |||||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 46 | 14/03/2022 | PPMS/2021-22/P/1 | Expenditures | 24,000 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 281 | 15/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 36 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 53 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 53 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:57 AM. |