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/17 | Direct Receipts | 19,200 | 04/11/2021 | GPMKHA/2021-22/P/31 | Expenditures | 19,200 | 03/11/2021 | GPMKHA/2021-22/C/9 | 31,200 | ||||
01/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 232,690 | 04/11/2021 | GPMKHA/2021-22/P/32 | Expenditures | 12,000 | 03/11/2021 | NOAPS/2021-22/C/7 | 23,450 | ||||
02/11/2021 | GPMKHA/2021-22/R/18 | Direct Receipts | 12,000 | 04/11/2021 | GPMKHA/2021-22/P/33 | Expenditures | 2,450 | 26/11/2021 | GPMKHA/2021-22/C/10 | 12,120 | ||||
20/11/2021 | GPMKHA/2021-22/R/19 | Direct Receipts | 9,600 | 04/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 1,400 | |||||||
26/11/2021 | GPMKHA/2021-22/R/20 | Direct Receipts | 5,000 | 04/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 2,100 | |||||||
26/11/2021 | GPMKHA/2021-22/R/21 | Direct Receipts | 5,000 | 04/11/2021 | NOAPS/2021-22/P/6 | Expenditures | 14,000 | |||||||
26/11/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 274 | 04/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | |||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 516 | 04/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 2,100 | |||||||
Direct Receipts | 04/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2021 | GPMKHA/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2021 | GPMKHA/2021-22/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/11/2021 | GPMKHA/2021-22/P/36 | Expenditures | 420 | ||||||||||
Direct Receipts | 27/11/2021 | GPMKHA/2021-22/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:48 PM. |