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.) |
02/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 75,107 | 21/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 108,000 | |||||||
02/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 65,691 | 21/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 35,000 | |||||||
07/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 133,826 | 22/06/2021 | NDPS/2021-22/P/1 | Expenditures | 12,000 | |||||||
16/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 31,266 | Expenditures | ||||||||||
18/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 540,105 | Expenditures | ||||||||||
18/06/2021 | NDPS/2021-22/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,559 | Expenditures | ||||||||||
25/06/2021 | NDPS/2021-22/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 31,266 | Expenditures | ||||||||||
30/06/2021 | NDPS/2021-22/R/3 | Direct Receipts | 12,758.55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:32:49 PM. |