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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 40,000 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | |||||||
01/06/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,050 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,499 | |||||||
01/06/2021 | SSP/2021-22/R/2 | Direct Receipts | 350 | 07/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/06/2021 | SSP/2021-22/R/3 | Direct Receipts | 350 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
01/06/2021 | SSP/2021-22/R/4 | Direct Receipts | 350 | 16/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 200,000 | |||||||
01/06/2021 | SSP/2021-22/R/5 | Direct Receipts | 1,400 | 18/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,000 | |||||||
02/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 200,000 | 28/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,550 | |||||||
02/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 200,000 | 28/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,300 | |||||||
07/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 27,900 | 28/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 5,000 | |||||||
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,640 | 28/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 2,000 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,640 | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,500 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 230,605 | 28/06/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
14/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 81,623.21 | 28/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
16/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 62,431 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 729 | Expenditures | ||||||||||
25/06/2021 | SSP/2021-22/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
25/06/2021 | SSP/2021-22/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:32 PM. |