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.) |
01/10/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 718 | 01/10/2021 | GPMKHA/2021-22/P/39 | Expenditures | 11,000 | 01/10/2021 | GPMKHA/2021-22/C/10 | 12,500 | ||||
01/10/2021 | TSC/2021-22/R/6 | Direct Receipts | 673 | 01/10/2021 | GPMKHA/2021-22/P/40 | Expenditures | 1,500 | 20/10/2021 | GPMKHA/2021-22/C/11 | 2,400 | ||||
01/10/2021 | TSC/2021-22/R/7 | Direct Receipts | 75,761 | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 82,006 | 25/10/2021 | GPMKHA/2021-22/C/12 | 58,364 | ||||
19/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 171,753 | 20/10/2021 | GPMKHA/2021-22/P/41 | Expenditures | 130 | 25/10/2021 | GPMKHA/2021-22/C/13 | 10,000 | ||||
21/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 80,000 | 20/10/2021 | GPMKHA/2021-22/P/42 | Expenditures | 270 | 27/10/2021 | GPMKHA/2021-22/C/14 | 18,586 | ||||
21/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 29,400 | 25/10/2021 | TSC/2021-22/P/2 | Expenditures | 15,215 | 29/10/2021 | PPMS/2021-22/C/1 | 48,000 | ||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/43 | Expenditures | 130 | 30/10/2021 | PPMS/2021-22/C/2 | 10,400 | |||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/44 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/45 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/46 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/49 | Expenditures | 5,756 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/50 | Expenditures | 9,364 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/51 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/52 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/53 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/54 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/55 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/57 | Expenditures | 18,586 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/59 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/1 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/10/2021 | PPMS/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/3 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:49 AM. |