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.) |
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 7,500 | 10/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 5,000 | 10/06/2021 | GPMKHA/2021-22/C/1 | 18,500 | ||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,602 | 10/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 6,000 | 10/06/2021 | GPMKHA/2021-22/C/2 | 25,000 | ||||
10/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 45,344 | 10/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,500 | 10/06/2021 | GPMKHA/2021-22/C/3 | 49,900 | ||||
10/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 236 | 10/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 15,000 | 10/06/2021 | GPMKHA/2021-22/C/4 | 147,500 | ||||
10/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 44,000 | 10/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 100,000 | 10/06/2021 | GPMKHA/2021-22/C/5 | 25,000 | ||||
10/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 500,000 | 10/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | 10/06/2021 | OWN/2021-22/C/3 | 47,000 | ||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 16,800 | 10/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 100,000 | 10/06/2021 | OWN/2021-22/C/4 | 47,000 | ||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,600 | 10/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 50,000 | 10/06/2021 | OWN/2021-22/C/5 | 16,800 | ||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 10/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 49,500 | 10/06/2021 | OWN/2021-22/C/6 | 12,600 | ||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 10/06/2021 | GPMKHA/2021-22/P/18 | Expenditures | 3,000 | 10/06/2021 | OWN/2021-22/C/7 | 44,595 | ||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 10/06/2021 | GPMKHA/2021-22/P/19 | Expenditures | 8,000 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 310 | 10/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,900 | |||||||
10/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 26 | 10/06/2021 | GPMKHA/2021-22/P/20 | Expenditures | 8,000 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 10/06/2021 | GPMKHA/2021-22/P/21 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 10/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 7,600 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 10/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 19,000 | |||||||
10/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 10/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 10/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 15,000 | |||||||
10/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 140 | 10/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 609 | 10/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 15,500 | |||||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12 | 10/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 17,400 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 115,000 | 10/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,250 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 58,400 | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,950 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 114,600 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 13,800 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 442 | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
16/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 114,946 | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/22 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/23 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,960 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/25 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/26 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/28 | Expenditures | 105,080 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/30 | Expenditures | 26,595 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 38,790 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,660 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 25,860 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 5,350 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 41,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 15,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 55,780 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 26,450 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 5,360 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 79,980 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:03 PM. |