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/5 | Direct Receipts | 24,000 | 02/11/2021 | GPMKHA/2021-22/P/22 | Expenditures | 354 | |||||||
02/11/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 12,000 | 02/11/2021 | NOAPS/2021-22/P/8 | Expenditures | 354 | |||||||
02/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 87,600 | 16/11/2021 | OWN/2021-22/P/40 | Expenditures | 47,925 | |||||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,986 | 16/11/2021 | XVFC/2021-22/P/60 | Expenditures | 2,316 | |||||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 61,100 | 16/11/2021 | XVFC/2021-22/P/61 | Expenditures | 3,600 | |||||||
17/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 283,060 | 16/11/2021 | XVFC/2021-22/P/62 | Expenditures | 2,316 | |||||||
29/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 26,180 | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:05 AM. |