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.) |
05/09/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 50,000 | 05/09/2021 | GPMKHA/2021-22/P/22 | Expenditures | 500 | 05/09/2021 | GPMKHA/2021-22/C/3 | 10,000 | ||||
05/09/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 812 | 05/09/2021 | GPMKHA/2021-22/P/23 | Expenditures | 200 | 05/09/2021 | GPMKHA/2021-22/C/5 | 12,000 | ||||
05/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 116 | 05/09/2021 | GPMKHA/2021-22/P/24 | Expenditures | 700 | |||||||
05/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 05/09/2021 | GPMKHA/2021-22/P/25 | Expenditures | 1,978 | |||||||
05/09/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 05/09/2021 | GPMKHA/2021-22/P/26 | Expenditures | 805 | |||||||
05/09/2021 | PPMS/2021-22/R/2 | Direct Receipts | 5,000 | 05/09/2021 | GPMKHA/2021-22/P/27 | Expenditures | 955 | |||||||
05/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 239 | 05/09/2021 | GPMKHA/2021-22/P/28 | Expenditures | 610 | |||||||
05/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 240 | 05/09/2021 | GPMKHA/2021-22/P/29 | Expenditures | 390 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Transfer | 80,000 | 05/09/2021 | GPMKHA/2021-22/P/30 | Expenditures | 17,000 | |||||||
28/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 584 | 05/09/2021 | MMSGVY/2021-22/P/2 | Expenditures | 21,750 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Transfer | 98,000 | 05/09/2021 | MMSGVY/2021-22/P/3 | Expenditures | 83,250 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Transfer | 178,000 | 05/09/2021 | TSC/2021-22/P/1 | Expenditures | 10.5 | |||||||
Transfer | 05/09/2021 | XVFC/2021-22/P/10 | Expenditures | 3,598 | ||||||||||
Transfer | 28/09/2021 | GPMKHA/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Transfer | 28/09/2021 | GPMKHA/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Transfer | 28/09/2021 | GPMKHA/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Transfer | 28/09/2021 | GPMKHA/2021-22/P/35 | Expenditures | 300 | ||||||||||
Transfer | 28/09/2021 | GPMKHA/2021-22/P/36 | Expenditures | 480 | ||||||||||
Transfer | 28/09/2021 | GPMKHA/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/34 | Expenditures | 630 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/38 | Expenditures | 1,600 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/39 | Expenditures | 800 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/40 | Expenditures | 340 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/52 | Expenditures | 17.7 | ||||||||||
Transfer | 30/09/2021 | GPMKHA/2021-22/P/53 | Expenditures | 4,511 | ||||||||||
Transfer | 30/09/2021 | MMSGVY/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Transfer | 30/09/2021 | MMSGVY/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 53,000 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 32,900 | ||||||||||
Transfer | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 36,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:59 PM. |