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.) |
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | 01/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | 04/08/2021 | GPMKHA/2021-22/C/4 | 7,000 | ||||
01/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 102 | 04/08/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,000 | 06/08/2021 | GPMKHA/2021-22/C/5 | 129,418 | ||||
01/08/2021 | PPMS/2021-22/R/3 | Direct Receipts | 44 | 04/08/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,000 | 13/08/2021 | GPMKHA/2021-22/C/6 | 24,510 | ||||
01/08/2021 | PPMS/2021-22/R/4 | Direct Receipts | 45 | 04/08/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,000 | 18/08/2021 | GPMKHA/2021-22/C/7 | 10,000 | ||||
01/08/2021 | PPMS/2021-22/R/5 | Direct Receipts | 41 | 05/08/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,760 | |||||||
01/08/2021 | PPMS/2021-22/R/6 | Direct Receipts | 73 | 06/08/2021 | GPMKHA/2021-22/P/14 | Expenditures | 27,600 | |||||||
01/08/2021 | PPMS/2021-22/R/7 | Direct Receipts | 35 | 06/08/2021 | GPMKHA/2021-22/P/15 | Expenditures | 25,500 | |||||||
01/08/2021 | PPMS/2021-22/R/8 | Direct Receipts | 15,600 | 06/08/2021 | GPMKHA/2021-22/P/16 | Expenditures | 25,000 | |||||||
01/08/2021 | PPMS/2021-22/R/9 | Direct Receipts | 121 | 06/08/2021 | GPMKHA/2021-22/P/17 | Expenditures | 14,148 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 131,657 | 06/08/2021 | GPMKHA/2021-22/P/18 | Expenditures | 14,148 | |||||||
04/08/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 129,500 | 06/08/2021 | GPMKHA/2021-22/P/19 | Expenditures | 14,148 | |||||||
Direct Receipts | 06/08/2021 | GPMKHA/2021-22/P/20 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/21 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/22 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 13/08/2021 | GPMKHA/2021-22/P/25 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 121,225 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/24 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | GPMKHA/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:37 PM. |