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.) |
03/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 663 | 02/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,000 | 01/07/2021 | GPMKHA/2021-22/C/1 | 68,000 | ||||
03/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 1,252 | 02/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 21,000 | 03/07/2021 | OWN/2021-22/C/1 | 12,000 | ||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 02/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 45,000 | |||||||
10/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,789 | 05/07/2021 | OWN/2021-22/P/2 | Expenditures | 21,000 | |||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 680 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 785 | |||||||
16/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 48,672 | 05/07/2021 | OWN/2021-22/P/4 | Expenditures | 130 | |||||||
19/07/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
22/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 82,242 | 05/07/2021 | OWN/2021-22/P/6 | Expenditures | 825 | |||||||
22/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 41,846 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,360 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 268,179 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 635 | |||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:07 PM. |