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/16 | Direct Receipts | 119,600 | 01/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 24,600 | 01/03/2022 | GPMKHA/2021-22/C/10 | 6,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/17 | Direct Receipts | 5,000 | 01/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 26,800 | 01/03/2022 | GPMKHA/2021-22/C/11 | 30,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 1,168 | 01/03/2022 | GPMKHA/2021-22/P/21 | Expenditures | 1,800 | 01/03/2022 | GPMKHA/2021-22/C/7 | 119,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 65,000 | 01/03/2022 | GPMKHA/2021-22/P/26 | Expenditures | 100,000 | 01/03/2022 | GPMKHA/2021-22/C/8 | 7,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/20 | Direct Receipts | 22,000 | 01/03/2022 | GPMKHA/2021-22/P/27 | Expenditures | 7,000 | 01/03/2022 | GPMKHA/2021-22/C/9 | 70,000 | ||||
01/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 7,500 | 01/03/2022 | GPMKHA/2021-22/P/28 | Expenditures | 33,200 | 01/03/2022 | OWN/2021-22/C/6 | 3,900 | ||||
01/03/2022 | GPMKHA/2021-22/R/24 | Direct Receipts | 50,900 | 01/03/2022 | GPMKHA/2021-22/P/29 | Expenditures | 35,000 | 01/03/2022 | PPMS/2021-22/C/4 | 17,600 | ||||
01/03/2022 | GPMKHA/2021-22/R/25 | Direct Receipts | 10,000 | 01/03/2022 | GPMKHA/2021-22/P/30 | Expenditures | 2,501 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 72 | 01/03/2022 | GPMKHA/2021-22/P/31 | Expenditures | 730 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 01/03/2022 | GPMKHA/2021-22/P/32 | Expenditures | 28,500 | |||||||
01/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 4,400 | 01/03/2022 | GPMKHA/2021-22/P/33 | Expenditures | 5,000 | |||||||
12/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 112,349 | 01/03/2022 | GPMKHA/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 652 | 01/03/2022 | MMSGVY/2021-22/P/7 | Expenditures | 59,760 | |||||||
31/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 50 | 01/03/2022 | MMSGVY/2021-22/P/8 | Expenditures | 206,400 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2022 | PPMS/2021-22/P/5 | Expenditures | 13,387 | ||||||||||
Direct Receipts | 12/03/2022 | GPMKHA/2021-22/P/22 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 12/03/2022 | GPMKHA/2021-22/P/23 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 12/03/2022 | GPMKHA/2021-22/P/24 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/03/2022 | GPMKHA/2021-22/P/25 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/03/2022 | PPMS/2021-22/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:46 AM. |