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 | OWN/2021-22/R/35 | Direct Receipts | 7,690 | 02/11/2021 | GPMKHA/2021-22/P/3 | Expenditures | 74,559 | 02/11/2021 | GPMKHA/2021-22/C/2 | 2,200 | ||||
01/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 212,593 | 02/11/2021 | GPMKHA/2021-22/P/4 | Expenditures | 13,500 | 02/11/2021 | NOAPS/2021-22/C/4 | 80,800 | ||||
02/11/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 18,000 | 03/11/2021 | GPMKHA/2021-22/P/5 | Expenditures | 2,123 | 03/11/2021 | GPMKHA/2021-22/C/3 | 30,000 | ||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 03/11/2021 | GPMKHA/2021-22/P/6 | Expenditures | 18,000 | |||||||
29/11/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 60,000 | 03/11/2021 | GPMKHA/2021-22/P/7 | Expenditures | 12,000 | |||||||
29/11/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 60,000 | 03/11/2021 | NOAPS/2021-22/P/5 | Expenditures | 80,800 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 205,200 | ||||||||||
Direct Receipts | 09/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 354 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/35 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:21 AM. |