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.) |
02/12/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 108,875.81 | 03/12/2021 | PPMS/2021-22/P/1 | Expenditures | 14,000 | |||||||
03/12/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 391 | 04/12/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
03/12/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 04/12/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | |||||||
03/12/2021 | PPMS/2021-22/R/1 | Direct Receipts | 16,000 | 04/12/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,000 | |||||||
03/12/2021 | SSP/2021-22/R/1 | Direct Receipts | 2,100 | 04/12/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,000 | |||||||
05/12/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 755 | 04/12/2021 | GPMKHA/2021-22/P/5 | Expenditures | 7,500 | |||||||
06/12/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 39,900 | 04/12/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
06/12/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 385 | 04/12/2021 | GPMKHA/2021-22/P/7 | Expenditures | 2,000 | |||||||
22/12/2021 | SSP/2021-22/R/2 | Direct Receipts | 6,300 | 05/12/2021 | GPMKHA/2021-22/P/8 | Expenditures | 45 | |||||||
24/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 75,922 | 06/12/2021 | GPMKHA/2021-22/P/10 | Expenditures | 1,000 | |||||||
31/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 977 | 06/12/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/12 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/15 | Expenditures | 7,501 | ||||||||||
Direct Receipts | 07/12/2021 | GPMKHA/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2021 | GPMKHA/2021-22/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/12/2021 | GPMKHA/2021-22/P/18 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 08/12/2021 | PPMS/2021-22/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/12/2021 | GPMKHA/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2021 | GPMKHA/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/12/2021 | GPMKHA/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2021 | GPMKHA/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/12/2021 | GPMKHA/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/12/2021 | GPMKHA/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2021 | GPMKHA/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2021 | GPMKHA/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | GPMKHA/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2021 | GPMKHA/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2021 | GPMKHA/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2021 | GPMKHA/2021-22/P/30 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 11/12/2021 | GPMKHA/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/12/2021 | GPMKHA/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2021 | GPMKHA/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/1 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | GPMKHA/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:54 PM. |