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.) |
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,245 | 01/11/2021 | GPMKHA/2021-22/P/50 | Expenditures | 360 | 01/11/2021 | GPMKHA/2021-22/C/5 | 30,000 | ||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,900 | 01/11/2021 | GPMKHA/2021-22/P/51 | Expenditures | 250 | 01/11/2021 | OWN/2021-22/C/3 | 15,000 | ||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,191 | 01/11/2021 | GPMKHA/2021-22/P/52 | Expenditures | 300 | 01/11/2021 | OWN/2021-22/C/4 | 124,750 | ||||
05/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 229,924 | 01/11/2021 | GPMKHA/2021-22/P/53 | Expenditures | 1,494 | |||||||
27/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,316 | 01/11/2021 | GPMKHA/2021-22/P/54 | Expenditures | 301 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 6,427 | 01/11/2021 | GPMKHA/2021-22/P/55 | Expenditures | 1,050 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 27,975 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/11/2021 | GPMKHA/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/11/2021 | GPMKHA/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2021 | GPMKHA/2021-22/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/11/2021 | GPMKHA/2021-22/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/11/2021 | GPMKHA/2021-22/P/64 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2021 | GPMKHA/2021-22/P/65 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/13 | Expenditures | 21,256 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2021 | GPMKHA/2021-22/P/67 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:52 AM. |