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.) |
01/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 31,236 | 01/11/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | 02/11/2021 | GPMKHA/2021-22/C/3 | 18,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 37,665 | 03/11/2021 | GPMKHA/2021-22/P/10 | Expenditures | 8,550 | 02/11/2021 | GPMKHA/2021-22/C/4 | 24,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 87,891 | 03/11/2021 | GPMKHA/2021-22/P/11 | Expenditures | 3,000 | 02/11/2021 | GPMKHA/2021-22/C/5 | 40,000 | ||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 1,125 | 03/11/2021 | GPMKHA/2021-22/P/12 | Expenditures | 6,300 | 02/11/2021 | SV/2021-22/C/1 | 49,900 | ||||
01/11/2021 | SV/2021-22/R/10 | Direct Receipts | 3,150 | 03/11/2021 | XVFC/2021-22/P/2 | Expenditures | 65,350 | 02/11/2021 | SV/2021-22/C/2 | 24,000 | ||||
01/11/2021 | SV/2021-22/R/5 | Direct Receipts | 4,550 | 03/11/2021 | XVFC/2021-22/P/3 | Expenditures | 65,250 | 03/11/2021 | SV/2021-22/C/3 | 9,100 | ||||
01/11/2021 | SV/2021-22/R/6 | Direct Receipts | 703 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 65,350 | 03/11/2021 | SV/2021-22/C/4 | 24,000 | ||||
01/11/2021 | SV/2021-22/R/7 | Direct Receipts | 6,000 | 04/11/2021 | GPMKHA/2021-22/P/13 | Expenditures | 21,000 | |||||||
01/11/2021 | SV/2021-22/R/8 | Direct Receipts | 5,250 | 04/11/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,895 | |||||||
01/11/2021 | SV/2021-22/R/9 | Direct Receipts | 24,000 | 04/11/2021 | GPMKHA/2021-22/P/15 | Expenditures | 17.7 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 123,651 | 05/11/2021 | SV/2021-22/P/1 | Expenditures | 12,950 | |||||||
05/11/2021 | SV/2021-22/R/11 | Direct Receipts | 539 | 05/11/2021 | SV/2021-22/P/2 | Expenditures | 3,500 | |||||||
29/11/2021 | SV/2021-22/R/12 | Direct Receipts | 2,800 | 05/11/2021 | SV/2021-22/P/3 | Expenditures | 5,950 | |||||||
Direct Receipts | 06/11/2021 | SV/2021-22/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/11/2021 | SV/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/11/2021 | SV/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/11/2021 | SV/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:47 PM. |