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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,396 | 01/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 03/11/2021 | GPMKHA/2021-22/C/1 | 11,500 | ||||
01/11/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 83,478 | 01/11/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | 04/11/2021 | OWN/2021-22/C/1 | 12,150 | ||||
01/11/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,639 | 02/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | 05/11/2021 | MMSGVY/2021-22/C/1 | 109,600 | ||||
01/11/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,182 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | 07/11/2021 | GPMKHA/2021-22/C/2 | 6,500 | ||||
01/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 10,465.36 | 02/11/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 09/11/2021 | GPMKHA/2021-22/C/3 | 25,000 | ||||
01/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 7 | 04/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,500 | 13/11/2021 | GPMKHA/2021-22/C/4 | 10,000 | ||||
01/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 11 | 04/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | 14/11/2021 | GPMKHA/2021-22/C/5 | 7,500 | ||||
01/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 11 | 04/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,000 | 17/11/2021 | GPMKHA/2021-22/C/6 | 30,000 | ||||
02/11/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 416,600 | 04/11/2021 | MMSGVY/2021-22/P/1 | Expenditures | 17.7 | |||||||
02/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,440 | 04/11/2021 | OWN/2021-22/P/3 | Expenditures | 12,150 | |||||||
03/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 388 | 05/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,500 | |||||||
03/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,040 | 05/11/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 52 | 05/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,000 | |||||||
04/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 05/11/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
05/11/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 15 | 06/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
05/11/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 9 | 06/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 17.7 | |||||||
05/11/2021 | MMSGVY/2021-22/R/8 | Direct Receipts | 28 | 06/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 307,000 | |||||||
06/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 70,000 | 07/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,000 | |||||||
06/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,730 | 07/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,500 | |||||||
06/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,165 | 07/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 5,000 | |||||||
07/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 376 | 07/11/2021 | MMSGVY/2021-22/P/3 | Expenditures | 109,600 | |||||||
08/11/2021 | MMSGVY/2021-22/R/10 | Direct Receipts | 28 | 07/11/2021 | MMSGVY/2021-22/P/4 | Expenditures | 17.7 | |||||||
08/11/2021 | MMSGVY/2021-22/R/9 | Direct Receipts | 9 | 07/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 17.7 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 196,851 | 07/11/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 08/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 7.08 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | FFC/2021-22/P/10 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:53 AM. |