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.) |
05/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 116 | 05/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 19,951 | 06/07/2021 | GPMKHA/2021-22/C/1 | 4,000 | ||||
16/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 27,998 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 12,500 | 26/07/2021 | GPMKHA/2021-22/C/2 | 30,000 | ||||
22/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 24,071 | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 4,200 | |||||||
26/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,335.3 | 25/07/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 79,009 | 27/07/2021 | GPMKHA/2021-22/P/2 | Expenditures | 2,350 | |||||||
Reverse Receipt -PFMS | 27/07/2021 | GPMKHA/2021-22/P/3 | Expenditures | 2,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:34 PM. |