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.) |
06/10/2021 | NWPS/2021-22/R/4 | Direct Receipts | 3,500 | 06/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | |||||||
06/10/2021 | SSP/2021-22/R/10 | Direct Receipts | 2,450 | 08/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 15,000 | |||||||
06/10/2021 | SSP/2021-22/R/9 | Direct Receipts | 1,050 | 30/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 5,000 | |||||||
12/10/2021 | PPMS/2021-22/R/2 | Direct Receipts | 26,400 | 30/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 2,200 | |||||||
29/10/2021 | SSP/2021-22/R/11 | Direct Receipts | 2,450 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
29/10/2021 | SSP/2021-22/R/12 | Direct Receipts | 257 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 158,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:52 AM. |