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.) |
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 16,800 | 03/11/2021 | GPMKHA/2021-22/P/16 | Expenditures | 472 | 02/11/2021 | GPMKHA/2021-22/C/9 | 26,400 | ||||
02/11/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 12,000 | 03/11/2021 | GPMKHA/2021-22/P/17 | Expenditures | 12,000 | 30/11/2021 | GPMKHA/2021-22/C/8 | 50,000 | ||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 80 | 03/11/2021 | GPMKHA/2021-22/P/18 | Expenditures | 14,400 | 30/11/2021 | MMSGVY/2021-22/C/2 | 40,000 | ||||
11/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 540 | 22/11/2021 | FFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
11/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 540 | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
16/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 80 | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
18/11/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 40,000 | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
24/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 80 | 23/11/2021 | MMSGVY/2021-22/P/4 | Expenditures | 354 | |||||||
24/11/2021 | TSC/2021-22/R/6 | Direct Receipts | 42,000 | 23/11/2021 | XVFC/2021-22/P/14 | Expenditures | 71,000 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 196,057 | 30/11/2021 | GPMKHA/2021-22/P/19 | Expenditures | 32,000 | |||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 80 | 30/11/2021 | GPMKHA/2021-22/P/20 | Expenditures | 12,000 | |||||||
29/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 205 | 30/11/2021 | GPMKHA/2021-22/P/21 | Expenditures | 4,500 | |||||||
29/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 80 | 30/11/2021 | MMSGVY/2021-22/P/5 | Expenditures | 40,000 | |||||||
30/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,000 | 30/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
30/11/2021 | XVFC/2021-22/R/10 | Transfer | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:28 AM. |