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 | MMSGVY/2021-22/R/4 | Direct Receipts | 119,209 | 01/11/2021 | XVFC/2021-22/P/18 | Expenditures | 19,150 | 01/11/2021 | GPMKHA/2021-22/C/6 | 15,000 | ||||
01/11/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 141 | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | 25/11/2021 | GPMKHA/2021-22/C/7 | 9,000 | ||||
01/11/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 68,000 | 01/11/2021 | XVFC/2021-22/P/20 | Expenditures | 10,050 | |||||||
01/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 17/11/2021 | GPMKHA/2021-22/P/54 | Expenditures | 300 | |||||||
01/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 80,000 | 17/11/2021 | GPMKHA/2021-22/P/55 | Expenditures | 1,200 | |||||||
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 251 | 17/11/2021 | GPMKHA/2021-22/P/56 | Expenditures | 1,480 | |||||||
04/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 17/11/2021 | GPMKHA/2021-22/P/57 | Expenditures | 1,500 | |||||||
09/11/2021 | XVFC/2021-22/R/7 | Transfer | 173,500 | 17/11/2021 | GPMKHA/2021-22/P/58 | Expenditures | 4,951 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 174,018 | 17/11/2021 | GPMKHA/2021-22/P/59 | Expenditures | 5,000 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 6,130 | 17/11/2021 | GPMKHA/2021-22/P/60 | Expenditures | 49 | |||||||
Direct Receipts | 17/11/2021 | GPMKHA/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | MMSGVY/2021-22/P/6 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/11/2021 | MMSGVY/2021-22/P/7 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/11/2021 | MMSGVY/2021-22/P/8 | Expenditures | 183.12 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/10 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/11/2021 | PPMS/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/11/2021 | XVFC/2021-22/P/21 | Expenditures | 173,500 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/63 | Expenditures | 910 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/66 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/68 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2021 | GPMKHA/2021-22/P/70 | Expenditures | 821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:56 AM. |