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.) |
01/10/2021 | ICDS/2021-22/R/6 | Direct Receipts | 468 | 01/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | 01/10/2021 | GPMKHA/2021-22/C/1 | 20,000 | ||||
02/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 48 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,000 | 01/10/2021 | GPMKHA/2021-22/C/2 | 6,000 | ||||
05/10/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 1,389 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,000 | 01/10/2021 | GPMKHA/2021-22/C/3 | 7,000 | ||||
05/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,500 | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 8,000 | 01/10/2021 | GPMKHA/2021-22/C/4 | 8,000 | ||||
11/10/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,160 | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,440 | 01/10/2021 | GPMKHA/2021-22/C/5 | 12,440 | ||||
11/10/2021 | ICDS/2021-22/R/7 | Direct Receipts | 1,000 | 01/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 9,200 | 01/10/2021 | GPMKHA/2021-22/C/6 | 9,200 | ||||
26/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 133,628 | 02/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | 02/10/2021 | GPMKHA/2021-22/C/10 | 13,600 | ||||
27/10/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 200,000 | 02/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 12,000 | 02/10/2021 | GPMKHA/2021-22/C/7 | 2,600 | ||||
27/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 20,000 | 02/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 63.72 | 02/10/2021 | GPMKHA/2021-22/C/8 | 12,000 | ||||
Direct Receipts | 02/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 13,600 | 02/10/2021 | GPMKHA/2021-22/C/9 | 12,000 | |||||||
Direct Receipts | 02/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 2,600 | 03/10/2021 | GPMKHA/2021-22/C/11 | 30,000 | |||||||
Direct Receipts | 03/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 30,000 | 03/10/2021 | GPMKHA/2021-22/C/12 | 5,580 | |||||||
Direct Receipts | 03/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,580 | 03/10/2021 | GPMKHA/2021-22/C/13 | 20,255 | |||||||
Direct Receipts | 03/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 20,255 | 03/10/2021 | GPMKHA/2021-22/C/14 | 5,000 | |||||||
Direct Receipts | 03/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 5,000 | 03/10/2021 | GPMKHA/2021-22/C/15 | 15,000 | |||||||
Direct Receipts | 04/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 15,000 | 05/10/2021 | GPMKHA/2021-22/C/16 | 6,000 | |||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 4,000 | 06/10/2021 | GPMKHA/2021-22/C/17 | 7,000 | |||||||
Direct Receipts | 05/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 2,000 | 06/10/2021 | GPMKHA/2021-22/C/18 | 1,000 | |||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/21 | Expenditures | 3,000 | 06/10/2021 | GPMKHA/2021-22/C/19 | 5,330 | |||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/22 | Expenditures | 1,500 | 06/10/2021 | GPMKHA/2021-22/C/20 | 2,000 | |||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/23 | Expenditures | 2,500 | 22/10/2021 | GPMKHA/2021-22/C/21 | 23,938 | |||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/24 | Expenditures | 1,000 | 26/10/2021 | GPMKHA/2021-22/C/22 | 20,000 | |||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/25 | Expenditures | 2,000 | 26/10/2021 | GPMKHA/2021-22/C/23 | 6,000 | |||||||
Direct Receipts | 06/10/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 22/10/2021 | GPMKHA/2021-22/P/27 | Expenditures | 23,938 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 128,510 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 25,460 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 86,654 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2021 | GPMKHA/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:46 AM. |