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.) |
01/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 39,900 | 03/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 2,400 | 01/06/2021 | GPMKHA/2021-22/C/1 | 20,200 | ||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,910 | 03/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 5,800 | 01/06/2021 | OWN/2021-22/C/1 | 32,000 | ||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,449 | 03/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,900 | 03/06/2021 | OWN/2021-22/C/2 | 22,550 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 32,000 | 03/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 6,030 | |||||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 160 | 03/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 16,480 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 22,550 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,950 | 03/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,880 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,550 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 32,000 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,570 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 75,754 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,190 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,885 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 750 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/06/2021 | XVFC/2021-22/P/1 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 14,405 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 16,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:09 PM. |