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.) |
01/11/2021 | GPMKHA/2021-22/R/16 | Direct Receipts | 223 | 02/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 1,200 | |||||||
01/11/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 24,000 | 02/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 942 | |||||||
01/11/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 469 | 02/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 250 | |||||||
01/11/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 1,954 | 02/11/2021 | GPMKHA/2021-22/P/30 | Expenditures | 10,000 | |||||||
01/11/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 1,000 | 02/11/2021 | GPMKHA/2021-22/P/49 | Expenditures | 58,200 | |||||||
01/11/2021 | GPMKHA/2021-22/R/25 | Direct Receipts | 725 | 02/11/2021 | GPMKHA/2021-22/P/50 | Expenditures | 14,400 | |||||||
01/11/2021 | GPMKHA/2021-22/R/31 | Direct Receipts | 10,000 | 02/11/2021 | XVFC/2021-22/P/58 | Expenditures | 47,436 | |||||||
01/11/2021 | GPMKHA/2021-22/R/34 | Direct Receipts | 23,000 | 03/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 11,660 | |||||||
02/11/2021 | GPMKHA/2021-22/R/22 | Direct Receipts | 350 | 03/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/23 | Direct Receipts | 10,900 | 03/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/24 | Direct Receipts | 2,240 | 03/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 88.5 | |||||||
02/11/2021 | GPMKHA/2021-22/R/26 | Direct Receipts | 8,000 | 03/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 8,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/29 | Direct Receipts | 49,000 | 03/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 6,480 | |||||||
02/11/2021 | GPMKHA/2021-22/R/42 | Direct Receipts | 80,000 | 03/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 49,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 402 | 03/11/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,200 | |||||||
03/11/2021 | GPMKHA/2021-22/R/27 | Direct Receipts | 1,954 | 03/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 3,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/30 | Direct Receipts | 24,000 | 03/11/2021 | GPMKHA/2021-22/P/56 | Expenditures | 18,734 | |||||||
03/11/2021 | GPMKHA/2021-22/R/33 | Direct Receipts | 1,260 | 03/11/2021 | GPMKHA/2021-22/P/66 | Expenditures | 45,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/43 | Direct Receipts | 58,200 | 04/11/2021 | GPMKHA/2021-22/P/28 | Expenditures | 24,000 | |||||||
03/11/2021 | GPMKHA/2021-22/R/49 | Direct Receipts | 45,000 | 04/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 10,500 | |||||||
03/11/2021 | GPMKHA/2021-22/R/51 | Direct Receipts | 49,000 | 04/11/2021 | GPMKHA/2021-22/P/51 | Expenditures | 5,000 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 279,803 | 04/11/2021 | GPMKHA/2021-22/P/52 | Expenditures | 10,650 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | 04/11/2021 | GPMKHA/2021-22/P/67 | Expenditures | 6,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/44 | Direct Receipts | 1,248,800 | 05/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 42,000 | |||||||
04/11/2021 | GPMKHA/2021-22/R/45 | Direct Receipts | 44,000 | 05/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | |||||||
05/11/2021 | GPMKHA/2021-22/R/28 | Direct Receipts | 42,000 | 05/11/2021 | GPMKHA/2021-22/P/26 | Expenditures | 1,230 | |||||||
06/11/2021 | GPMKHA/2021-22/R/32 | Direct Receipts | 3,100 | 05/11/2021 | GPMKHA/2021-22/P/29 | Expenditures | 24,000 | |||||||
10/11/2021 | GPMKHA/2021-22/R/46 | Direct Receipts | 10,000 | 05/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 5,000 | |||||||
11/11/2021 | GPMKHA/2021-22/R/47 | Direct Receipts | 2,761 | 06/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 23,000 | |||||||
17/11/2021 | GPMKHA/2021-22/R/48 | Direct Receipts | 260,000 | 10/11/2021 | GPMKHA/2021-22/P/60 | Expenditures | 360,000 | |||||||
18/11/2021 | GPMKHA/2021-22/R/35 | Direct Receipts | 25,000 | 10/11/2021 | GPMKHA/2021-22/P/64 | Expenditures | 60,000 | |||||||
30/11/2021 | GPMKHA/2021-22/R/36 | Direct Receipts | 1,954 | 10/11/2021 | GPMKHA/2021-22/P/65 | Expenditures | 200,000 | |||||||
30/11/2021 | GPMKHA/2021-22/R/37 | Direct Receipts | 6,000 | 11/11/2021 | GPMKHA/2021-22/P/53 | Expenditures | 5,000 | |||||||
30/11/2021 | GPMKHA/2021-22/R/38 | Direct Receipts | 1,820 | 11/11/2021 | GPMKHA/2021-22/P/54 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/11/2021 | GPMKHA/2021-22/P/55 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/11/2021 | GPMKHA/2021-22/P/59 | Expenditures | 305,200 | ||||||||||
Direct Receipts | 12/11/2021 | GPMKHA/2021-22/P/57 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 13/11/2021 | GPMKHA/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2021 | GPMKHA/2021-22/P/62 | Expenditures | 305,200 | ||||||||||
Direct Receipts | 18/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/11/2021 | GPMKHA/2021-22/P/63 | Expenditures | 278,400 | ||||||||||
Direct Receipts | 23/11/2021 | GPMKHA/2021-22/P/69 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/37 | Expenditures | 902 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | GPMKHA/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:21 PM. |