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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 108 | 27/10/2021 | GPMKHA/2021-22/P/10 | Expenditures | 4,538 | 26/10/2021 | GPMKHA/2021-22/C/4 | 43,000 | ||||
17/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 206,832 | 27/10/2021 | GPMKHA/2021-22/P/11 | Expenditures | 4,538 | 27/10/2021 | GPMKHA/2021-22/C/5 | 8,000 | ||||
18/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 76,090.19 | 27/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 8,000 | 27/10/2021 | OWN/2021-22/C/4 | 26,250 | ||||
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 27/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 11,292 | |||||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 27/10/2021 | GPMKHA/2021-22/P/8 | Expenditures | 11,292 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,050 | 27/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 11,292 | |||||||
25/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,550 | 28/10/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | 28/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,430 | |||||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,550 | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 21,000 | |||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 700 | 28/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,400 | |||||||
28/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 149,000 | 28/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,100 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,050 | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/18 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/19 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/20 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/21 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/22 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:17 PM. |