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.) |
08/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 5,950 | 24/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 6,000 | 23/07/2021 | GPMKHA/2021-22/C/1 | 22,500 | ||||
15/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 14,000 | 24/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 500 | 30/07/2021 | GPMKHA/2021-22/C/2 | 31,200 | ||||
16/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 54,946 | 25/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 3,000 | 30/07/2021 | GPMKHA/2021-22/C/3 | 37,803 | ||||
22/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 47,240 | 30/07/2021 | FFC/2021-22/P/11 | Expenditures | 1,180 | 30/07/2021 | GPMKHA/2021-22/C/4 | 5,750 | ||||
27/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,126 | 30/07/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | 30/07/2021 | MMSGVY/2021-22/C/1 | 10,700 | ||||
30/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 3,620 | 30/07/2021 | GPMKHA/2021-22/P/4 | Expenditures | 7,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 500 | 30/07/2021 | GPMKHA/2021-22/P/5 | Expenditures | 3,000 | |||||||
30/07/2021 | GPMKHA/2021-22/R/7 | Direct Receipts | 4,800 | 30/07/2021 | GPMKHA/2021-22/P/6 | Expenditures | 31,200 | |||||||
30/07/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 865 | 30/07/2021 | GPMKHA/2021-22/P/7 | Expenditures | 34,482 | |||||||
30/07/2021 | GPMKHA/2021-22/R/9 | Direct Receipts | 6,900 | 30/07/2021 | GPMKHA/2021-22/P/8 | Expenditures | 5,630 | |||||||
30/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 349 | 30/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 10,700 | |||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:21 AM. |