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.) |
23/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 47,151 | 23/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | 27/07/2021 | GPMKHA/2021-22/C/3 | 27,600 | ||||
23/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 40,539 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,050 | 27/07/2021 | MMSGVY/2021-22/C/3 | 62,000 | ||||
23/07/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 426 | 23/07/2021 | OWN/2021-22/P/12 | Expenditures | 170 | |||||||
23/07/2021 | MMSGVY/2021-22/R/4 | Direct Receipts | 10,000 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
23/07/2021 | MMSGVY/2021-22/R/5 | Direct Receipts | 10,700 | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
23/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 156 | 23/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,760 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 27/07/2021 | MMSGVY/2021-22/P/6 | Expenditures | 238,000 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 31/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 15,000 | |||||||
23/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | 31/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 8,600 | |||||||
23/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,900 | 31/07/2021 | GPMKHA/2021-22/P/9 | Expenditures | 4,000 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 31/07/2021 | MMSGVY/2021-22/P/7 | Expenditures | 29,750 | |||||||
27/07/2021 | MMSGVY/2021-22/R/6 | Direct Receipts | 89,300 | 31/07/2021 | MMSGVY/2021-22/P/8 | Expenditures | 28,140 | |||||||
27/07/2021 | MMSGVY/2021-22/R/7 | Direct Receipts | 700 | 31/07/2021 | MMSGVY/2021-22/P/9 | Expenditures | 4,100 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 137,690 | 31/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 700 | |||||||
31/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 14 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:58 AM. |