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.) |
01/11/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 9 | 04/11/2021 | GPMKHA/2021-22/P/51 | Expenditures | 28,800 | 03/11/2021 | GPMKHA/2021-22/C/9 | 28,800 | ||||
01/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 188,635 | 04/11/2021 | GPMKHA/2021-22/P/52 | Expenditures | 3,000 | 30/11/2021 | GPMKHA/2021-22/C/10 | 2,415 | ||||
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 16,800 | 04/11/2021 | GPMKHA/2021-22/P/53 | Expenditures | 6,000 | |||||||
02/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,000 | 27/11/2021 | FFC/2021-22/P/58 | Expenditures | 6,755 | |||||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 27/11/2021 | FFC/2021-22/P/59 | Expenditures | 6,562 | |||||||
27/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | 27/11/2021 | FFC/2021-22/P/60 | Expenditures | 9,650 | |||||||
28/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 868 | 27/11/2021 | FFC/2021-22/P/61 | Expenditures | 5,404 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:17 PM. |