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.) |
13/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 48,960 | 13/02/2022 | FFC/2021-22/P/102 | Expenditures | 88,358 | 13/02/2022 | GPMKHA/2021-22/C/11 | 25,000 | ||||
15/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 105,000 | 13/02/2022 | FFC/2021-22/P/103 | Expenditures | 74,340 | 13/02/2022 | GPMKHA/2021-22/C/12 | 33,000 | ||||
15/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,001 | 13/02/2022 | FFC/2021-22/P/104 | Expenditures | 74,350 | 13/02/2022 | GPMKHA/2021-22/C/13 | 25,000 | ||||
15/02/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 354,492 | 13/02/2022 | GPMKHA/2021-22/P/26 | Expenditures | 15,000 | 13/02/2022 | GPMKHA/2021-22/C/14 | 21,500 | ||||
26/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 33,856 | 13/02/2022 | GPMKHA/2021-22/P/27 | Expenditures | 10,000 | 19/02/2022 | GPMKHA/2021-22/C/15 | 29,000 | ||||
26/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 33,673 | 13/02/2022 | GPMKHA/2021-22/P/28 | Expenditures | 13,260 | |||||||
26/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 28,781 | 13/02/2022 | GPMKHA/2021-22/P/29 | Expenditures | 11,740 | |||||||
Direct Receipts | 13/02/2022 | GPMKHA/2021-22/P/30 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/02/2022 | GPMKHA/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2022 | GPMKHA/2021-22/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/02/2022 | GPMKHA/2021-22/P/46 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/1 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/3 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 19/02/2022 | GPMKHA/2021-22/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/105 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/106 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/107 | Expenditures | 46,291 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/108 | Expenditures | 33,267 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/109 | Expenditures | 83,596 | ||||||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/110 | Expenditures | 47,993 | ||||||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/111 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/112 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/02/2022 | FFC/2021-22/P/113 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/02/2022 | GPMKHA/2021-22/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/02/2022 | GPMKHA/2021-22/P/35 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 26/02/2022 | GPMKHA/2021-22/P/36 | Expenditures | 2,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:30 AM. |