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.) |
02/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 56,103 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 25,000 | 06/07/2021 | GPMKHA/2021-22/C/1 | 18,950 | ||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | 07/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,855 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 07/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 266 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,960 | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 61,500 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 22/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 10,335 | |||||||
02/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 36,000 | 22/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 12,500 | |||||||
02/07/2021 | SSP/2021-22/R/5 | Direct Receipts | 700 | 22/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
02/07/2021 | SSP/2021-22/R/6 | Direct Receipts | 700 | 22/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,430 | |||||||
02/07/2021 | SSP/2021-22/R/7 | Direct Receipts | 3,850 | 22/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 755 | |||||||
02/07/2021 | SSY/2021-22/R/1 | Direct Receipts | 350 | 22/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 945 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 186,397 | 22/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 22/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:07 PM. |