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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 1,135 | 03/07/2021 | MDMS/2021-22/P/1 | Expenditures | 7,400 | 02/07/2021 | MDMS/2021-22/C/1 | 7,400 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,680 | 04/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 9,000 | 03/07/2021 | GPMKHA/2021-22/C/1 | 69,800 | ||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 82,529 | 15/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 39,900 | 13/07/2021 | GPMKHA/2021-22/C/4 | 12,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 36,222 | 15/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 20,000 | |||||||
01/07/2021 | MDMS/2021-22/R/1 | Direct Receipts | 6,132 | 15/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,750 | |||||||
01/07/2021 | MDMS/2021-22/R/2 | Direct Receipts | 49 | 15/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 6,000 | |||||||
01/07/2021 | MDMS/2021-22/R/3 | Direct Receipts | 49 | 15/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 14,800 | |||||||
01/07/2021 | MDMS/2021-22/R/4 | Direct Receipts | 44 | 15/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,800 | |||||||
01/07/2021 | MDMS/2021-22/R/5 | Direct Receipts | 142 | 15/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 12,000 | |||||||
01/07/2021 | MDMS/2021-22/R/6 | Direct Receipts | 46,274 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 24,190 | |||||||
01/07/2021 | MDMS/2021-22/R/7 | Direct Receipts | 372 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,090 | |||||||
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 2,500 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 21,505 | |||||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,140 | Expenditures | ||||||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,140 | Expenditures | ||||||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 366 | Expenditures | ||||||||||
01/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 524 | Expenditures | ||||||||||
01/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 293 | Expenditures | ||||||||||
02/07/2021 | MDMS/2021-22/R/10 | Direct Receipts | 224 | Expenditures | ||||||||||
02/07/2021 | MDMS/2021-22/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
02/07/2021 | MDMS/2021-22/R/9 | Direct Receipts | 7,434 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 119,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:27 AM. |