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.) |
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | 03/06/2021 | GPMKHA/2021-22/C/3 | 15,000 | ||||
03/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 184,640 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | 14/06/2021 | GPMKHA/2021-22/C/4 | 15,000 | ||||
29/06/2021 | SSP/2021-22/R/6 | Direct Receipts | 700 | 02/06/2021 | GPMKHA/2021-22/P/25 | Expenditures | 9,500 | |||||||
30/06/2021 | SSP/2021-22/R/7 | Direct Receipts | 2,450 | 03/06/2021 | GPMKHA/2021-22/P/12 | Expenditures | 12,750 | |||||||
Direct Receipts | 03/06/2021 | GPMKHA/2021-22/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 03/06/2021 | GPMKHA/2021-22/P/14 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/06/2021 | GPMKHA/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2021 | SSP/2021-22/P/3 | Expenditures | 266 | ||||||||||
Direct Receipts | 14/06/2021 | GPMKHA/2021-22/P/16 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/06/2021 | GPMKHA/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2021 | GPMKHA/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:04 AM. |