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.) |
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,946 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | 15/06/2021 | GPMKHA/2021-22/C/1 | 8,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,170 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,100 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,543 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,950 | |||||||
17/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 20,000 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 3,010 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,900 | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 14,000 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 110 | 15/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,305 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 700 | 15/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | |||||||
27/06/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 121,164 | 15/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,800 | 15/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/10 | Expenditures | 14,527 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 49,677 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 26,597 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/8 | Expenditures | 11,496 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/9 | Expenditures | 29,735 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:49 AM. |