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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 556.41 | 02/07/2021 | GPMKHA/2021-22/P/16 | Expenditures | 15,000 | 02/07/2021 | NOAPS/2021-22/C/1 | 24,000 | ||||
01/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 109 | 03/07/2021 | GPMKHA/2021-22/P/17 | Expenditures | 10,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 45 | 03/07/2021 | GPMKHA/2021-22/P/18 | Expenditures | 5,000 | |||||||
01/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 31,542 | 09/07/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 2,800 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,200 | |||||||
12/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 51,450 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 48,442 | Expenditures | ||||||||||
27/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 22,134 | Expenditures | ||||||||||
28/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 87,890 | Expenditures | ||||||||||
30/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 18,356 | Expenditures | ||||||||||
30/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:52 AM. |