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.) |
24/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 78,534 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 88,800 | |||||||
24/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 89,800 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,850 | |||||||
24/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 44,000 | 24/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 22,300 | |||||||
24/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 2,500 | 24/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 70,200 | |||||||
24/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,500 | 24/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 204,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 277,700 | 24/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 70,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 120,000 | 24/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 37,050 | |||||||
24/03/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 200,000 | 24/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 4,000 | |||||||
24/03/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 65,000 | 24/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 21,180 | |||||||
24/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 76,200 | 24/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,204 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 200,000 | 24/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 8,700 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 78,725 | 24/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 120,000 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 411 | 24/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 200,000 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 452 | 24/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 44 | 24/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 92 | 24/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 10,500 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,516 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 85,000 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 330 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 77,779 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,000 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 353 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 497 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 115,000 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 4,940 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 141 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 411 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 70,204 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 18,500 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 22,000 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 16,000 | |||||||
24/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,700 | |||||||
24/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 21,000 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
24/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 108,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:41 PM. |