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.) |
07/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 3,618 | 04/02/2022 | GPMKHA/2021-22/P/3 | Expenditures | 10,000 | 04/02/2022 | GPMKHA/2021-22/C/1 | 66,971 | ||||
09/02/2022 | GPMKHA/2021-22/R/8 | Direct Receipts | 7,500 | 05/02/2022 | GPMKHA/2021-22/P/4 | Expenditures | 29,915 | 04/02/2022 | OWN/2021-22/C/2 | 7,427 | ||||
09/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 27,170 | 05/02/2022 | GPMKHA/2021-22/P/5 | Expenditures | 37,056 | |||||||
09/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 23,310 | 05/02/2022 | OWN/2021-22/P/40 | Expenditures | 3,027 | |||||||
09/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 05/02/2022 | OWN/2021-22/P/41 | Expenditures | 4,400 | |||||||
09/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 51,330 | 08/02/2022 | GPMKHA/2021-22/P/6 | Expenditures | 30,000 | |||||||
09/02/2022 | SSP/2021-22/R/10 | Direct Receipts | 61,400 | 11/02/2022 | GPMKHA/2021-22/P/7 | Expenditures | 12,755 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 165,938 | Expenditures | ||||||||||
17/02/2022 | SSP/2021-22/R/11 | Direct Receipts | 59,450 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 49,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 49,800 | Expenditures | ||||||||||
24/02/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:22:22 AM. |