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.) |
01/03/2022 | GPMKHA/2021-22/R/10 | Direct Receipts | 409 | 01/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 30,209 | 01/03/2022 | GPMKHA/2021-22/C/13 | 20,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/11 | Direct Receipts | 65,400 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 66,000 | 01/03/2022 | GPMKHA/2021-22/C/14 | 15,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/12 | Direct Receipts | 56,800 | 01/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 31,300 | 01/03/2022 | GPMKHA/2021-22/C/15 | 10,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/13 | Direct Receipts | 165,007 | 01/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 32,640 | 01/03/2022 | GPMKHA/2021-22/C/16 | 25,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/14 | Direct Receipts | 1,750 | 01/03/2022 | GPMKHA/2021-22/P/35 | Expenditures | 68,015 | 01/03/2022 | GPMKHA/2021-22/C/17 | 65,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 33,000 | 01/03/2022 | GPMKHA/2021-22/P/36 | Expenditures | 15,000 | 01/03/2022 | GPMKHA/2021-22/C/18 | 5,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 01/03/2022 | GPMKHA/2021-22/P/37 | Expenditures | 9,000 | 01/03/2022 | GPMKHA/2021-22/C/19 | 20,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/38 | Expenditures | 8,150 | 01/03/2022 | GPMKHA/2021-22/C/22 | 53,015 | ||||
01/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 128 | 01/03/2022 | GPMKHA/2021-22/P/39 | Expenditures | 2,024 | 01/03/2022 | GPMKHA/2021-22/C/23 | 24,000 | ||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 20,146 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | 01/03/2022 | TSC/2021-22/C/1 | 12,500 | ||||
10/03/2022 | GPMKHA/2021-22/R/15 | Direct Receipts | 65,000 | 05/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 56,800 | 05/03/2022 | GPMKHA/2021-22/C/20 | 25,000 | ||||
13/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 245,409 | 10/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 31,497 | 10/03/2022 | GPMKHA/2021-22/C/21 | 35,000 | ||||
16/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 30,000 | 10/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 17,800 | 16/03/2022 | PPMS/2021-22/C/4 | 30,000 | ||||
22/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,002 | 11/03/2022 | XVFC/2021-22/P/114 | Expenditures | 52,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/16 | Direct Receipts | 7,500 | 12/03/2022 | XVFC/2021-22/P/115 | Expenditures | 50,000 | |||||||
30/03/2022 | PPMS/2021-22/R/7 | Direct Receipts | 511 | 21/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 57,120 | |||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:39 AM. |