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.) |
05/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 1,380 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 8,700 | 05/07/2021 | MMSGVY/2021-22/C/1 | 41,000 | ||||
05/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 7,500 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | 05/07/2021 | PPMS/2021-22/C/1 | 16,200 | ||||
05/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,909 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,000 | 28/07/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
05/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 61,390 | 05/07/2021 | PPMS/2021-22/P/1 | Expenditures | 16,200 | |||||||
05/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,760 | 06/07/2021 | XVFC/2021-22/P/10 | Expenditures | 7,308 | |||||||
05/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,898 | 06/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,400 | 06/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,600 | |||||||
05/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 16,200 | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 2,180 | |||||||
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 19,156 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 06/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,750 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 26/07/2021 | XVFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | 26/07/2021 | XVFC/2021-22/P/12 | Expenditures | 2,500 | |||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,940 | 26/07/2021 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,260 | 26/07/2021 | XVFC/2021-22/P/14 | Expenditures | 8,700 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 10 | 26/07/2021 | XVFC/2021-22/P/15 | Expenditures | 11,090 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 10 | 26/07/2021 | XVFC/2021-22/P/16 | Expenditures | 372 | |||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 26/07/2021 | XVFC/2021-22/P/17 | Expenditures | 7,405 | |||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,800 | 26/07/2021 | XVFC/2021-22/P/18 | Expenditures | 7,200 | |||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,750 | 27/07/2021 | XVFC/2021-22/P/19 | Expenditures | 7,200 | |||||||
24/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,100 | 27/07/2021 | XVFC/2021-22/P/20 | Expenditures | 28,250 | |||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,800 | 27/07/2021 | XVFC/2021-22/P/21 | Expenditures | 9,630 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 27/07/2021 | XVFC/2021-22/P/22 | Expenditures | 11,200 | |||||||
28/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 73,000 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 3,055 | Expenditures | ||||||||||
29/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 44,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 154,286 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:39 PM. |