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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 49,929 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,950 | 09/06/2021 | XVFC/2021-22/C/1 | 1,180.5 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 41,404 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 28,000 | 09/06/2021 | XVFC/2021-22/C/2 | 1,180.5 | ||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,530 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 522 | 21/06/2021 | OWN/2021-22/C/1 | 28,290 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,000 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 54,900 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 430 | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 11,050 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 16,000 | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 34,537 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,180.5 | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 35,100 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,180.5 | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 130,000 | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
15/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 122,358 | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,420 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 10/06/2021 | XVFC/2021-22/P/10 | Expenditures | 30,698 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 10/06/2021 | XVFC/2021-22/P/11 | Expenditures | 21,500 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,710 | 10/06/2021 | XVFC/2021-22/P/12 | Expenditures | 17,850 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,650 | 10/06/2021 | XVFC/2021-22/P/8 | Expenditures | 17,500 | |||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/9 | Expenditures | 40,407 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 510 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/17 | Expenditures | 240 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/13 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 11/06/2021 | XVFC/2021-22/P/14 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/21 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/22 | Expenditures | 790 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/23 | Expenditures | 790 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/30 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/31 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/34 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/35 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/36 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:31 AM. |