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 | MMSGVY/2021-22/R/1 | Direct Receipts | 61 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 7,200 | 02/06/2021 | MMSGVY/2021-22/C/1 | 100,000 | ||||
02/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 911 | 02/06/2021 | MMSGVY/2021-22/P/1 | Expenditures | 100,000 | 02/06/2021 | MMSGVY/2021-22/C/2 | 150,000 | ||||
02/06/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 250,000 | 02/06/2021 | MMSGVY/2021-22/P/2 | Expenditures | 150,000 | 24/06/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
04/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 44,070.43 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,970 | |||||||
04/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 36,545.19 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 22,000 | |||||||
08/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 130,945 | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:57:28 PM. |