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 | SV/2021-22/R/1 | Direct Receipts | 885 | 02/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 17.7 | 02/06/2021 | GPMKHA/2021-22/C/4 | 40,000 | ||||
01/06/2021 | SV/2021-22/R/2 | Direct Receipts | 24,000 | 02/06/2021 | SV/2021-22/P/1 | Expenditures | 12,000 | 02/06/2021 | SV/2021-22/C/1 | 24,000 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,307 | 02/06/2021 | SV/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 154,500 | 03/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 17,370 | |||||||
12/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 544 | 04/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 4,500 | |||||||
12/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 60 | 04/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 4,500 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 81,464 | 04/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,500 | |||||||
25/06/2021 | SV/2021-22/R/3 | Direct Receipts | 700 | 04/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 4,500 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,041 | 04/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 4,500 | |||||||
26/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,453 | 04/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,000 | |||||||
30/06/2021 | SV/2021-22/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:27:26 PM. |