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.) |
04/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 121,612 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | 18/08/2021 | GPMKHA/2021-22/C/1 | 73,342 | ||||
18/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,555 | 17/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | 18/08/2021 | OWN/2021-22/C/4 | 10,200 | ||||
18/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 47,699 | 19/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
18/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 19/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,580 | 19/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 15,750 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,348 | 19/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 8,000 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 91 | 19/08/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,200 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 190 | 19/08/2021 | GPMKHA/2021-22/P/6 | Expenditures | 10,392 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 95 | 19/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 17 | 19/08/2021 | OWN/2021-22/P/46 | Expenditures | 100 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 199 | 19/08/2021 | OWN/2021-22/P/47 | Expenditures | 904 | |||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 19/08/2021 | OWN/2021-22/P/48 | Expenditures | 14,301 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 50,000 | 19/08/2021 | OWN/2021-22/P/49 | Expenditures | 170 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 100,000 | 19/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 280,000 | 19/08/2021 | OWN/2021-22/P/51 | Expenditures | 251 | |||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,700 | 19/08/2021 | OWN/2021-22/P/52 | Expenditures | 132 | |||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 900 | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,210 | |||||||
18/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,500 | 19/08/2021 | OWN/2021-22/P/54 | Expenditures | 365 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,400 | |||||||
26/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 100,000 | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 155 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 19/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 200,000 | 19/08/2021 | OWN/2021-22/P/59 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:57 PM. |