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.) |
07/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 117,923 | 07/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 16,000 | |||||||
07/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 6,900 | 07/06/2021 | SSP/2021-22/P/1 | Expenditures | 700 | |||||||
07/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 16,100 | 07/06/2021 | SSP/2021-22/P/2 | Expenditures | 6,250 | |||||||
07/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 5,400 | 09/06/2021 | SSP/2021-22/P/3 | Expenditures | 4,100 | |||||||
16/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 10,000 | 10/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,150 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 79,838 | 11/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 2,500 | |||||||
26/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 542 | 11/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 400 | |||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 45 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/06/2021 | PPMS/2021-22/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/06/2021 | TSC/2021-22/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 15/06/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | TSC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 22/06/2021 | SSP/2021-22/P/5 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/06/2021 | SSP/2021-22/P/6 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:52 PM. |