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.) |
02/11/2021 | GPMKHA/2021-22/R/12 | Direct Receipts | 760 | 02/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 45 | 02/11/2021 | GPMKHA/2021-22/C/5 | 54,890 | ||||
02/11/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 40,000 | 02/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 45 | 02/11/2021 | GPMKHA/2021-22/C/6 | 30,000 | ||||
02/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 02/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 45 | 02/11/2021 | GPMKHA/2021-22/C/7 | 25,000 | ||||
02/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 1,000 | 02/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 44,000 | 02/11/2021 | NOAPS/2021-22/C/1 | 40,000 | ||||
02/11/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 12,973.3 | 02/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 10,890 | 02/11/2021 | NOAPS/2021-22/C/2 | 40,000 | ||||
02/11/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 37 | 02/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 45 | 02/11/2021 | TSC/2021-22/C/1 | 28,000 | ||||
02/11/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 38 | 02/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 10,500 | 12/11/2021 | OWN/2021-22/C/1 | 14,940 | ||||
02/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 56 | 02/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 15,050 | |||||||
02/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 7,500 | 02/11/2021 | GPMKHA/2021-22/P/23 | Expenditures | 4,450 | |||||||
02/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,940 | 02/11/2021 | GPMKHA/2021-22/P/24 | Expenditures | 19,500 | |||||||
02/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 199 | 02/11/2021 | GPMKHA/2021-22/P/25 | Expenditures | 5,500 | |||||||
02/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 22,256 | 02/11/2021 | MMSGVY/2021-22/P/2 | Expenditures | 17.7 | |||||||
02/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 352 | 02/11/2021 | MMSGVY/2021-22/P/3 | Expenditures | 160,000 | |||||||
03/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 246,723 | 02/11/2021 | MMSGVY/2021-22/P/4 | Expenditures | 40,000 | |||||||
13/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 12,500 | 02/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 16,000 | |||||||
23/11/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 02/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 16,000 | |||||||
Transfer | 02/11/2021 | NOAPS/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Transfer | 02/11/2021 | NOAPS/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Transfer | 02/11/2021 | NOAPS/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Transfer | 02/11/2021 | NOAPS/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Transfer | 02/11/2021 | NOAPS/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Transfer | 02/11/2021 | NOAPS/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Transfer | 02/11/2021 | OWN/2021-22/P/1 | Expenditures | 14,940 | ||||||||||
Transfer | 02/11/2021 | OWN/2021-22/P/2 | Expenditures | 236 | ||||||||||
Transfer | 02/11/2021 | TSC/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Transfer | 02/11/2021 | TSC/2021-22/P/5 | Expenditures | 59,876 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 35,000 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/19 | Expenditures | 49,855 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/20 | Expenditures | 49,950 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/21 | Expenditures | 49,879 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 31,000 | ||||||||||
Transfer | 02/11/2021 | XVFC/2021-22/P/23 | Expenditures | 39,900 | ||||||||||
Transfer | 03/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 6,950 | ||||||||||
Transfer | 03/11/2021 | MMSGVY/2021-22/P/8 | Expenditures | 5.6 | ||||||||||
Transfer | 03/11/2021 | MMSGVY/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Transfer | 13/11/2021 | NOAPS/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Transfer | 13/11/2021 | NOAPS/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:36 AM. |