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.) |
03/11/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 278,400 | 02/11/2021 | XVFC/2021-22/P/27 | Expenditures | 19,500 | 03/11/2021 | GPMKHA/2021-22/C/6 | 25,000 | ||||
03/11/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 44,000 | 02/11/2021 | XVFC/2021-22/P/28 | Expenditures | 67,997 | 03/11/2021 | OWN/2021-22/C/2 | 8,665 | ||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 858 | 02/11/2021 | XVFC/2021-22/P/29 | Expenditures | 6,000 | 05/11/2021 | GPMKHA/2021-22/C/7 | 129,500 | ||||
03/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 179,270 | 05/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 12,000 | 11/11/2021 | GPMKHA/2021-22/C/8 | 49,500 | ||||
15/11/2021 | GPMKHA/2021-22/R/13 | Direct Receipts | 1,000 | 05/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 10,500 | 22/11/2021 | GPMKHA/2021-22/C/10 | 34,600 | ||||
15/11/2021 | GPMKHA/2021-22/R/14 | Direct Receipts | 96 | 05/11/2021 | OWN/2021-22/P/21 | Expenditures | 8,665 | 22/11/2021 | GPMKHA/2021-22/C/9 | 45,000 | ||||
15/11/2021 | GPMKHA/2021-22/R/15 | Direct Receipts | 2,745 | 05/11/2021 | OWN/2021-22/P/22 | Expenditures | 12,500 | 25/11/2021 | GPMKHA/2021-22/C/11 | 60,000 | ||||
20/11/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 33,600 | 08/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 79,400 | |||||||
20/11/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 60,000 | 10/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 49,500 | |||||||
20/11/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 20,100 | 10/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 40,774 | |||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 15/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:46 AM. |