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.) |
03/10/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 04/10/2021 | GPMKHA/2021-22/P/1 | Expenditures | 33,500 | 03/10/2021 | GPMKHA/2021-22/C/1 | 66,500 | ||||
03/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 57,120 | 04/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 33,000 | 05/10/2021 | GPMKHA/2021-22/C/2 | 100,000 | ||||
04/10/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 47,367 | 07/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,000 | 05/10/2021 | GPMKHA/2021-22/C/3 | 12,400 | ||||
06/10/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 15,000 | 07/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 59,000 | 16/10/2021 | GPMKHA/2021-22/C/4 | 103,000 | ||||
10/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 176 | 07/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,550 | 16/10/2021 | GPMKHA/2021-22/C/5 | 25,000 | ||||
15/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 07/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 34,450 | 20/10/2021 | GPMKHA/2021-22/C/6 | 50,000 | ||||
15/10/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 44,000 | 07/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 8,000 | 20/10/2021 | GPMKHA/2021-22/C/7 | 250,000 | ||||
15/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 60,000 | 07/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | |||||||
15/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 250,000 | 07/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 24,000 | |||||||
18/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 38 | 07/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,400 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 219,492 | 07/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 6,112 | |||||||
20/10/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 100,000 | 18/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 25,000 | |||||||
20/10/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 205,000 | 22/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 105,981 | |||||||
21/10/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 1,331 | 22/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 10,500 | |||||||
21/10/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 35,000 | 22/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 81,500 | |||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 17,390 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 39,329 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:51 PM. |