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.) |
07/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 170,930 | 07/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,550 | 07/06/2021 | GPMKHA/2021-22/C/1 | 7,980 | ||||
07/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,205 | 07/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,980 | 07/06/2021 | GPMKHA/2021-22/C/2 | 6,080 | ||||
09/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 50,000 | 07/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,080 | 07/06/2021 | GPMKHA/2021-22/C/3 | 5,000 | ||||
10/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 109,462 | 07/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | 21/06/2021 | MMSGVY/2021-22/C/1 | 26,988 | ||||
24/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,495 | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 903 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 20,500 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,849 | |||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 49,099 | ||||||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 49,997 | ||||||||||
Direct Receipts | 21/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 26,988 | ||||||||||
Direct Receipts | 23/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/10 | Expenditures | 28,408 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/11 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/13 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/6 | Expenditures | 39,353 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/7 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/8 | Expenditures | 30,798 | ||||||||||
Direct Receipts | 27/06/2021 | FFC/2021-22/P/9 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/14 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/15 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 28/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/16 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/17 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:12 AM. |