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 | 38,000 | 01/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 500 | 01/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 35,700 | |||||||
01/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 13,659.9 | 01/06/2021 | PPMS/2021-22/P/1 | Expenditures | 71,434 | |||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 88,736 | 01/06/2021 | PPMS/2021-22/P/2 | Expenditures | 6,024.85 | |||||||
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 43,000 | 02/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 5,500 | |||||||
02/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 176 | 02/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 9,980 | |||||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,400 | 11/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 12,000 | |||||||
02/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 102 | 11/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | |||||||
02/06/2021 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | 16/06/2021 | GPMKHA/2021-22/P/11 | Expenditures | 5,200 | |||||||
03/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 57,100 | 16/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,200 | |||||||
03/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 64,600 | 18/06/2021 | PPMS/2021-22/P/3 | Expenditures | 17.7 | |||||||
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,200 | 19/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 49,500 | |||||||
19/06/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 70,000 | 24/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 15,000 | |||||||
19/06/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 70,000 | 29/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 49,500 | |||||||
19/06/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 70,000 | 29/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 15,000 | |||||||
19/06/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:05:57 AM. |