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.) |
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 24,300 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 4.72 | 29/07/2021 | GPMKHA/2021-22/C/1 | 30,000 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,615 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 48,300 | |||||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 39,523 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 140 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 33,980 | 11/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,300 | |||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 140 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:38 AM. |