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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 200,000 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,250 | 01/06/2021 | GPMKHA/2021-22/C/1 | 61,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,500 | 08/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,870 | 01/06/2021 | GPMKHA/2021-22/C/2 | 60,000 | ||||
01/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 60,000 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
01/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 41,274 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 14,300 | |||||||
01/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 49,772 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 8,650 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,140 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,600 | |||||||
18/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 13,800 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 800 | |||||||
30/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,216 | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/11 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 09/06/2021 | XVFC/2021-22/P/9 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/16 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/17 | Expenditures | 630 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/18 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/19 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/21 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/23 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 16/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 18/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:06 PM. |