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.) |
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 59,091 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 750 | |||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,660 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,600 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 50,804 | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 7,700 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 169,565 | 29/07/2021 | FFC/2021-22/P/6 | Expenditures | 33,000 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,147.3 | 29/07/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:26 PM. |