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 | GPMKHA/2021-22/R/1 | Direct Receipts | 10 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 18 | |||||||
01/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 26 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 18 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 124 | 06/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 17.7 | |||||||
04/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 34,267 | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 28,416 | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 18 | |||||||
08/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 117,256 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 18 | |||||||
12/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,800 | Expenditures | ||||||||||
17/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
19/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 560,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:12 AM. |