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.) |
04/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 29 | 04/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 236,175 | 04/08/2021 | OWN/2021-22/C/1 | 32,400 | ||||
04/08/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 70,000 | 04/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 25,000 | |||||||
04/08/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 61,462 | 04/08/2021 | GPMKHA/2021-22/P/4 | Expenditures | 15,000 | |||||||
04/08/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 74,114 | 04/08/2021 | GPMKHA/2021-22/P/7 | Expenditures | 5,200 | |||||||
04/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 87,890 | 04/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 6,000 | |||||||
04/08/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 25 | 04/08/2021 | OWN/2021-22/P/1 | Expenditures | 8,970 | |||||||
04/08/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 7,000 | 04/08/2021 | OWN/2021-22/P/2 | Expenditures | 5,300 | |||||||
04/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 30 | 04/08/2021 | OWN/2021-22/P/4 | Expenditures | 30,000 | |||||||
04/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 32,400 | 04/08/2021 | OWN/2021-22/P/5 | Expenditures | 30,000 | |||||||
04/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
04/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 550 | 04/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 142 | 04/08/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 04/08/2021 | XVFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 30,716 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 162,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:43 AM. |