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 | 48,900 | 01/06/2021 | PPMS/2021-22/P/1 | Expenditures | 2,161 | |||||||
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 01/06/2021 | TSC/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 2,695.9 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 21,500 | |||||||
01/06/2021 | PPMS/2021-22/R/2 | Direct Receipts | 50 | 02/06/2021 | TSC/2021-22/P/2 | Expenditures | 40,000 | |||||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 77,017 | Expenditures | ||||||||||
01/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 108,824 | Expenditures | ||||||||||
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 416 | Expenditures | ||||||||||
02/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3,500 | Expenditures | ||||||||||
02/06/2021 | PPMS/2021-22/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
03/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 73,500 | Expenditures | ||||||||||
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 25,900 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
27/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:17:22 PM. |