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 | GPMKHA/2021-22/R/7 | Direct Receipts | 21,600 | 03/11/2021 | GPMKHA/2021-22/P/41 | Expenditures | 40,000 | 02/11/2021 | GPMKHA/2021-22/C/7 | 33,600 | ||||
01/11/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 12,000 | 03/11/2021 | GPMKHA/2021-22/P/42 | Expenditures | 21,600 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 03/11/2021 | GPMKHA/2021-22/P/43 | Expenditures | 12,000 | |||||||
02/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 560 | 04/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,790 | |||||||
14/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 241,560 | 04/11/2021 | OWN/2021-22/P/38 | Expenditures | 22,365 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:21 PM. |