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.) |
02/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 97,800 | 02/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 150,000 | 02/03/2022 | GPMKHA/2021-22/C/13 | 60,000 | ||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,300 | 02/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 49,200 | 02/03/2022 | GPMKHA/2021-22/C/14 | 10,500 | ||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,200 | 02/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 10,800 | 02/03/2022 | GPMKHA/2021-22/C/15 | 97,800 | ||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 500 | 02/03/2022 | GPMKHA/2021-22/P/51 | Expenditures | 50,000 | 02/03/2022 | OWN/2021-22/C/8 | 14,500 | ||||
10/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 65,000 | 02/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 10,500 | 02/03/2022 | OWN/2021-22/C/9 | 6,000 | ||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,050 | 02/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 45,204 | 14/03/2022 | OWN/2021-22/C/10 | 8,400 | ||||
13/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 133,507 | 02/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 27,300 | 16/03/2022 | GPMKHA/2021-22/C/12 | 12,000 | ||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,550 | 02/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 10,800 | 16/03/2022 | PPMS/2021-22/C/4 | 23,000 | ||||
14/03/2022 | PPMS/2021-22/R/11 | Direct Receipts | 5,000 | 02/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 5,400 | 23/03/2022 | OWN/2021-22/C/11 | 9,500 | ||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,950 | 02/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 49,500 | |||||||
16/03/2022 | PPMS/2021-22/R/12 | Direct Receipts | 42 | 02/03/2022 | GPMKHA/2021-22/P/58 | Expenditures | 9,100 | |||||||
16/03/2022 | PPMS/2021-22/R/13 | Direct Receipts | 23,000 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 7,500 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
31/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 58,784 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
31/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 65 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 320 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 62,902 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/58 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/60 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 14/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 860 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:51 AM. |