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.) |
09/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 16,200 | 09/07/2021 | FFC/2021-22/P/7 | Expenditures | 31,447 | 09/07/2021 | GPMKHA/2021-22/C/1 | 24,000 | ||||
09/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 24,000 | 09/07/2021 | FFC/2021-22/P/8 | Expenditures | 15,989 | |||||||
09/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 1 | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 19,977 | |||||||
10/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,695 | 09/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 24,000 | |||||||
10/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 12,472 | 10/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,472 | |||||||
10/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 65 | 11/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 12,472 | |||||||
14/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 2,600 | 14/07/2021 | FFC/2021-22/P/10 | Expenditures | 205,000 | |||||||
14/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 92,040 | 14/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,300 | |||||||
15/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 5,289 | 21/07/2021 | FFC/2021-22/P/11 | Expenditures | 34,650 | |||||||
23/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,046 | 21/07/2021 | FFC/2021-22/P/12 | Expenditures | 35,350 | |||||||
24/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:22 AM. |