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.) |
03/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 22,400 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 9,000 | 08/06/2021 | GPMKHA/2021-22/C/1 | 25,000 | ||||
03/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 46 | 04/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 1,420 | |||||||
03/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 1,000 | 07/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 380 | |||||||
03/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 490,500 | 07/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 240 | |||||||
05/06/2021 | GPMKHA/2021-22/R/10 | Direct Receipts | 8,000 | 07/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 150,000 | |||||||
05/06/2021 | GPMKHA/2021-22/R/11 | Direct Receipts | 8,000 | 07/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 150,000 | |||||||
05/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 7,500 | 07/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 26,000 | |||||||
05/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 56,013 | 07/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 14,500 | |||||||
05/06/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 67,545 | 10/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,360 | |||||||
05/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 8,000 | 10/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,100 | |||||||
05/06/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 8,000 | 10/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,850 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 170,960 | 10/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,750 | |||||||
25/06/2021 | GPMKHA/2021-22/R/17 | Direct Receipts | 15,000 | 15/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,950 | |||||||
25/06/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 29,593 | 17/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 59,700 | |||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/1 | Expenditures | 87,100 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:40 PM. |