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/20 | Direct Receipts | 210 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,000 | 02/03/2022 | GPMKHA/2021-22/C/8 | 100,000 | ||||
02/03/2022 | GPMKHA/2021-22/R/21 | Direct Receipts | 212 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/22 | Direct Receipts | 214 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 100 | 16/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 100 | 16/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 16/03/2022 | GPMKHA/2021-22/P/8 | Expenditures | 71,500 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 11,400 | 16/03/2022 | GPMKHA/2021-22/P/9 | Expenditures | 28,500 | |||||||
10/03/2022 | GPMKHA/2021-22/R/18 | Direct Receipts | 65,000 | 30/03/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | |||||||
17/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 103,771 | 30/03/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,000 | |||||||
17/03/2022 | XVFC/2021-22/R/21 | Transfer | 180,000 | 30/03/2022 | GPMKHA/2021-22/P/12 | Expenditures | 500 | |||||||
28/03/2022 | GPMKHA/2021-22/R/19 | Direct Receipts | 2,500 | 30/03/2022 | GPMKHA/2021-22/P/13 | Expenditures | 1,000 | |||||||
28/03/2022 | GPMKHA/2021-22/R/23 | Direct Receipts | 426 | 30/03/2022 | GPMKHA/2021-22/P/14 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 19,000 | 30/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | GPMKHA/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:54 AM. |