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.) |
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 14,050 | 09/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 4,500 | 03/07/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
09/07/2021 | SSP/2021-22/R/8 | Direct Receipts | 27,600 | 09/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 8,400 | 03/07/2021 | SSP/2021-22/C/3 | 4,900 | ||||
11/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,024 | 09/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 11,279 | 07/07/2021 | GPMKHA/2021-22/C/2 | 4,500 | ||||
22/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 31,699 | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,480 | 07/07/2021 | SSP/2021-22/C/4 | 4,200 | ||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,380 | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 320 | 22/07/2021 | OWN/2021-22/C/1 | 41,000 | ||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,560 | 09/07/2021 | SSP/2021-22/P/3 | Expenditures | 9,100 | |||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 20/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/10 | Expenditures | 540 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,475 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/14 | Expenditures | 414 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 630 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:34 PM. |