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.) |
03/03/2022 | GPMKHA/2021-22/R/39 | Direct Receipts | 8,529 | 02/03/2022 | GPMKHA/2021-22/P/50 | Expenditures | 10,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/40 | Direct Receipts | 65,000 | 03/03/2022 | GPMKHA/2021-22/P/42 | Expenditures | 8,529 | |||||||
03/03/2022 | GPMKHA/2021-22/R/41 | Direct Receipts | 21,000 | 03/03/2022 | GPMKHA/2021-22/P/43 | Expenditures | 15,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/42 | Direct Receipts | 15,000 | 03/03/2022 | GPMKHA/2021-22/P/44 | Expenditures | 21,000 | |||||||
03/03/2022 | GPMKHA/2021-22/R/43 | Direct Receipts | 21,000 | 03/03/2022 | GPMKHA/2021-22/P/49 | Expenditures | 30,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/44 | Direct Receipts | 15,000 | 03/03/2022 | TSC/2021-22/P/5 | Expenditures | 86,954 | |||||||
04/03/2022 | GPMKHA/2021-22/R/45 | Direct Receipts | 7,140 | 04/03/2022 | GPMKHA/2021-22/P/45 | Expenditures | 21,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/46 | Direct Receipts | 8,400 | 04/03/2022 | GPMKHA/2021-22/P/46 | Expenditures | 27,570 | |||||||
04/03/2022 | GPMKHA/2021-22/R/47 | Direct Receipts | 470 | 05/03/2022 | GPMKHA/2021-22/P/47 | Expenditures | 23,790 | |||||||
04/03/2022 | GPMKHA/2021-22/R/48 | Direct Receipts | 600 | 05/03/2022 | GPMKHA/2021-22/P/48 | Expenditures | 40,000 | |||||||
04/03/2022 | GPMKHA/2021-22/R/49 | Direct Receipts | 100 | 06/03/2022 | GPMKHA/2021-22/P/52 | Expenditures | 560 | |||||||
04/03/2022 | GPMKHA/2021-22/R/50 | Direct Receipts | 27,570 | 06/03/2022 | GPMKHA/2021-22/P/53 | Expenditures | 175 | |||||||
05/03/2022 | GPMKHA/2021-22/R/51 | Direct Receipts | 40,000 | 06/03/2022 | GPMKHA/2021-22/P/54 | Expenditures | 825 | |||||||
05/03/2022 | GPMKHA/2021-22/R/53 | Direct Receipts | 40,000 | 06/03/2022 | GPMKHA/2021-22/P/55 | Expenditures | 1,645 | |||||||
06/03/2022 | GPMKHA/2021-22/R/55 | Direct Receipts | 700 | 06/03/2022 | GPMKHA/2021-22/P/56 | Expenditures | 3,160 | |||||||
06/03/2022 | GPMKHA/2021-22/R/56 | Direct Receipts | 240 | 06/03/2022 | GPMKHA/2021-22/P/57 | Expenditures | 5,250 | |||||||
06/03/2022 | GPMKHA/2021-22/R/57 | Direct Receipts | 145 | 06/03/2022 | GPMKHA/2021-22/P/59 | Expenditures | 320 | |||||||
06/03/2022 | GPMKHA/2021-22/R/58 | Direct Receipts | 7,500 | 06/03/2022 | GPMKHA/2021-22/P/60 | Expenditures | 280 | |||||||
06/03/2022 | GPMKHA/2021-22/R/59 | Direct Receipts | 163 | 06/03/2022 | GPMKHA/2021-22/P/61 | Expenditures | 480 | |||||||
06/03/2022 | GPMKHA/2021-22/R/60 | Direct Receipts | 23 | 06/03/2022 | GPMKHA/2021-22/P/62 | Expenditures | 5,400 | |||||||
06/03/2022 | GPMKHA/2021-22/R/61 | Direct Receipts | 125 | 06/03/2022 | GPMKHA/2021-22/P/63 | Expenditures | 5,000 | |||||||
06/03/2022 | GPMKHA/2021-22/R/62 | Direct Receipts | 126 | 06/03/2022 | GPMKHA/2021-22/P/64 | Expenditures | 150 | |||||||
06/03/2022 | GPMKHA/2021-22/R/63 | Direct Receipts | 85 | 06/03/2022 | GPMKHA/2021-22/P/65 | Expenditures | 300 | |||||||
07/03/2022 | GPMKHA/2021-22/R/64 | Direct Receipts | 41 | 06/03/2022 | GPMKHA/2021-22/P/66 | Expenditures | 5,850 | |||||||
07/03/2022 | GPMKHA/2021-22/R/65 | Direct Receipts | 13 | 06/03/2022 | GPMKHA/2021-22/P/67 | Expenditures | 1,480 | |||||||
07/03/2022 | GPMKHA/2021-22/R/66 | Direct Receipts | 13,655 | 06/03/2022 | GPMKHA/2021-22/P/68 | Expenditures | 6,370 | |||||||
08/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 333 | 06/03/2022 | GPMKHA/2021-22/P/69 | Expenditures | 259 | |||||||
18/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 84,405 | 06/03/2022 | GPMKHA/2021-22/P/70 | Expenditures | 2,500 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 13,252 | 07/03/2022 | GPMKHA/2021-22/P/71 | Expenditures | 6,700 | |||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/72 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/03/2022 | GPMKHA/2021-22/P/77 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:41 PM. |